US82660CAA09 - Sigma Holdco BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1073 % - change of 37,24% MRQ
Institutionelle aktier (lange) 525.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 523 USD ($1000)
Institutionelt ejerskab og aktionærer

Sigma Holdco BV (NL:US82660CAA09) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 525,000 aktier. Største aktionærer omfatter XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF .

Sigma Holdco BV (US82660CAA09) 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%.

US82660CAA09 / Sigma Holdco BV - 7.875% 2026-05-15 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.680 104,35
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 834 -0,72
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 104 -0,95
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 795 -0,62
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 2.181 -45,81
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.434 44,99
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 200 1,01
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 199 -1,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 417 -15,24
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.300 -70,44
2025-04-25 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF 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 1.600 -39,57
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 199 -1,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 507 -23,10
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 269 0,75
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.176 -39,84
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.140 1,04
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.453 0,97
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 611 0,83
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6 -16,67
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 199 -1,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 390 1,04
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2.745 1,03
2025-07-30 NP Invesco Senior Loan 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 36 -2,78
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.626 -0,61
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.720 82,48
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 261.000 12,99 261 13,54
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 310 -43,82
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 200.000 0,00 200 1,01
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 829 183,90
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 200 1,01
2025-06-26 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 99 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 563 -78,02
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 200 1,02
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 119 -0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 308 0,98
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 10 -10,00
2025-06-26 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 896 -63,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 132 -11,49
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 180 1,12
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 8 0,00
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 198 -1,01
2025-03-28 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 64.000 -13,51 64 -13,70
2025-07-30 NP Invesco Senior Income Trust 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 72 -1,39
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 1.019 -52,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 85 55,56
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 198 -0,50
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 257 -0,77
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 698 -0,85
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.754 151,75
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 57 -1,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 55,56
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 770 -0,65
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.889 66,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 219 0,92
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