US88167AAR23 - Teva Pharmaceutical Finance Netherlands III BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of 0,94% MRQ
Gennemsnitlig porteføljeallokering	0.1513 % - change of -10,74% MRQ

Institutionelle aktier (lange)	3.515.000 (ex 13D/G) - change of -5,00MM shares -58,72% MRQ
Institutionel værdi (lang)	$ 3.979 USD ($1000)

Institutionelt ejerskab og aktionærer

Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAR23) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,515,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands III BV (US88167AAR23) 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%.

US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV - 8.13% 2031-09-15 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			816	0,99
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.477	-1,67
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			225	1,35
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			724	-0,82
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			312	-73,31
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			363	-1,63
2025-03-27	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			291	0,00
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			523	1,56
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2.123	1,63
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			224
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3.210	20,81
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			5.398	-0,22
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1.112	-0,80
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			238	1,28
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			2.267	1,61
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			242	-1,63
2025-07-28	NP	TIIUX - Core Fixed Income Fund			195	-35,97
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			7.255	1,61
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			389	77,63
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			947	-1,66
2025-08-12	13F	Pacer Advisors, Inc.			85	75,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			27.243	1,60
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			31.929	38,94
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			275	-1,43
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			34.008	1,60
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			356	-0,84
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			1.100	1,57
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			679	1,65
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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			745	-0,27
2025-08-26	NP	Putnam Master Intermediate Income Trust			509	1,60
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			661	-1,64
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			225	1,35
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			256	-0,78
2025-06-30	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			152	-1,30
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			580	0,17
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			849	1,68
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			5.651	-0,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			227	-24,92
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			521	1,56
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			8.153	5,94
2025-04-28	NP	TRHYX - T. Rowe Price Institutional 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			3.455	-0,20
2025-06-26	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			219	-1,79
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			1.848	1,60
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			1.230	0,99
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1.405	-0,14
2025-04-25	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			622	-0,32
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1.304	1,56
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	915.000	0,00	1.036	1,67
2025-07-28	NP	THYUX - High Yield Fund			301	-0,99
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.814	-1,64
2025-08-26	NP	AINP - Allspring Income Plus ETF			108
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5.532	1,60
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			226	1,80
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.019	-45,50
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			651	-1,66
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.413	1,65
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			4.490	1,58
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			68.073	35,17
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			1.670	-0,77
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			1.026	1,08
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.590	1,59
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			590	-0,67
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			224	0,00
2025-07-25	NP	Franklin Universal Trust			334	-0,60
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			570	1,24
2025-08-28	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			416	-80,29
2025-08-26	NP	Western Asset Income Fund			227	1,35
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2.878	62,42
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			249	-56,54
2025-07-28	NP	APLU - Allspring Core Plus ETF			56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			282	1,81
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1.102	-1,61
2025-06-30	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			6.304	-1,58
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			345	1,77
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			991	-1,69
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			121	-1,63
2025-06-26	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			328	-1,80
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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			225
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			397	1,54
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			83	49,09
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			1.087	1,59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			227	1,35
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			226	1,80
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			942	-1,67
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			8.350	-10,66
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			2.470	-62,51
2025-06-26	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			219	-77,56
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			226	1,35
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.710.000	0,00	1.936	1,63
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			95	43,94
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			3.327	167,44
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			385	1,58
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			11.624	1,03
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1.134	12,85
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3.590	1,59
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			10.216	1,60
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			255	1,59
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			680
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund 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			220	-1,79
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. 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			3.046	-35,30
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	890.000	0,00	1.008	1,61
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2.902	1,61
2025-06-24	NP	Putnam Premier Income Trust			1.090	-1,62
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			225	1,35
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			487	1,46
2025-07-30	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A			444	-1,34
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			79	-85,77