US67777LAD55 - OI European Group BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -3,30% MRQ
Gennemsnitlig porteføljeallokering	0.1258 % - change of -1,28% MRQ

Institutionelt ejerskab og aktionærer

OI European Group BV (NL:US67777LAD55) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

OI European Group BV (US67777LAD55) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US67777LAD55 / OI European Group BV - 4.75% 2030-02-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			71	2,90
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			347	11,25
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			1.443
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			46	2,22
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			96	5,49
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			75	1,37
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5.886	0,19
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			240	4,80
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			455	2,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.635	5,14
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			131	15,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			282	2,18
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			15	7,14
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			47	2,17
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			373	2,47
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			62	1,67
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.970	151,15
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.143	-21,35
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.353	9,38
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			546	2,25
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			14
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			215	5,39
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			790	1,54
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			139	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			267	5,12
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			379	2,43
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.444	-4,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			155	4,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			55	3,85
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			171	8,28
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			175	2,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			100	5,26
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			480	-43,33
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			88	6,10
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			241	5,24
2025-08-28	NP	Cion Ares Diversified Credit Fund			3.459	-7,12
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			424	77,41
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			35	3,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			118	5,36
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44	2,33
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			54	1,92
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			82	2,50
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			21.222	20,33
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.023	-30,36
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			208	-7,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			339	4,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			291	-9,91
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			54	3,85
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			606	-55,90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			144	-29,76
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			134	2,31
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			303	5,21
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			57	-17,65
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	125,00
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			38	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			24	9,09
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			352	-9,28
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.973	20,32
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			212	4,98
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.676	-26,91
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			236	-21,33
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			683	2,40
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3.634	2,34
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			9.807	2,70
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			46	-49,44
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			623	2,47
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.455	5,05
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			258	0,78
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			637	-7,14
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			213	2,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			231	1,76
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	4,55
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			170	1,19
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			167	43,10
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.469	13,98
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			135	509,09
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			16.353
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96	5,49
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			48
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.203	-42,27
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			579	2,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			433	5,11
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			313	5,05
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			1.181	2,34
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			118	2,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			14	0,00
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			175	80,41

US67777LAD55 - OI European Group BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering