US88167AAQ40 - Teva Pharmaceutical Finance Netherlands III BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	4 total, 4 long only, 0 short only, 0 long/short - change of -8,93% MRQ
Gennemsnitlig porteføljeallokering	0.1469 % - change of -3,71% MRQ

Institutionelle aktier (lange)	3.115.000 (ex 13D/G) - change of -5,21MM shares -62,56% MRQ
Institutionel værdi (lang)	$ 3.116 USD ($1000)

Institutionelt ejerskab og aktionærer

Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAQ40) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,115,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, TIIUX - Core Fixed Income Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Teva Pharmaceutical Finance Netherlands III BV (US88167AAQ40) 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%.

US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV - 5.125% 2029-05-09 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			2.117
2025-09-23	NP	Western Asset High Income Fund Ii Inc.			2.701	2,86
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			201	3,08
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			468	3,08
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			599
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			10.606	2,93
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			126.914	2,84
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			201	3,08
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			14.277	2,67
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			2.736
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2.969
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			761	-29,30
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			541	-90,82
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			366	0,55
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			15	7,14
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1.594	0,50
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			805	2,94
2025-08-12	13F	Pacer Advisors, Inc.			146	113,24
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			30	3,45
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			513	2,81
2025-09-24	NP	CEMB - iShares J.P. Morgan EM 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			550	2,62
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			7.818	2,84
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			430	-30,02
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			208	0,49
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			50	108,33
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			200	2,58
2025-07-28	NP	VCBDX - Core Bond Fund			163	0,62
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			227	0,00
2025-09-29	NP	Calamos Strategic Total Return Fund			1.521	2,77
2025-09-24	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			1.231	11,92
2025-06-26	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			97	-20,49
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			16.386	2,92
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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			10	11,11
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			756
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			3.158	2,97
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			230	3,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			302	-55,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			6.834	8,44
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			362	-33,82
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			262	-41,87
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			886	2,91
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			450	2,97
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			332
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			216	2,86
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			277	2,99
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			307	2,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			4.460	12,04
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			517	2,58
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			201	3,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			201	3,08
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3.930	2,93
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			120	-12,41
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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			240	2,58
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.735.000	0,00	1.745	2,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			364	2,82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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			407	2,78
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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			10.573	2,84
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			335	2,76
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			36	2,86
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			20.981	2,92
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			292	-40,49
2025-09-29	NP	PGHY - Invesco Global Short Term High Yield 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			420	60,31
2025-09-29	NP	Calamos Global Dynamic Income Fund			270	3,05
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			15	7,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			395	2,87
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3.550	0,54
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			2.625	2,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			297	-47,80
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			1.216	2,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			269	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	275.000	0,00	277	2,99
2025-09-24	NP	EMHY - iShares Emerging Markets High Yield 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			800	37,05
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	385.000	0,00	387	2,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			12.073	2,92
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			201	3,08
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			5.207	2,93
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			2.791	2,91
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			140.092	9,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			458	2,93
2025-09-29	NP	Calamos Convertible & High Income Fund			1.321	2,80
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			699	2,95
2025-08-26	NP	Western Asset Premier Bond Fund			650	3,01
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			1.336	2,93
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			18.892	-7,61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4.913	2,95
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			200	3,09
2025-09-23	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A			360	2,86
2025-09-24	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			200	2,58
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			7.986	20,06
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			101.748	4,42
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			2.313	2,94
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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			85	2,41
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			400	2,83
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2.251	2,74
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			6.083	2,88
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			2.838	2,94
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			865	2,86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			559	2,95
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			2.658	0,04
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			8.775	2,94
2025-04-28	NP	TIIUX - Core Fixed Income Fund	720.000	0,00	710	0,28
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			906	2,84

US88167AAQ40 - Teva Pharmaceutical Finance Netherlands III BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering