US88167AAS06 - Teva Pharmaceutical Finance Netherlands III BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,85% MRQ
Gennemsnitlig porteføljeallokering 0.1129 % - change of -4,15% MRQ
Institutionelle aktier (lange) 1.875.000 (ex 13D/G) - change of -7,32MM shares -79,60% MRQ
Institutionel værdi (lang) $ 2.044 USD ($1000)
Institutionelt ejerskab og aktionærer

Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAS06) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,875,000 aktier. Største aktionærer omfatter 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 (US88167AAS06) 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%.

US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV - 7.875% 2029-09-15 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
(%)
2025-08-26 NP FKINX - Franklin Income Fund Class A1 27.303 1,42
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 6.892 -0,20
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 546 0,18
2025-05-27 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 829 -0,12
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 5.963 1,69
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 4.063 18,63
2025-05-28 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 215 0,00
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 969 -0,21
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16.753 1,42
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 218 1,40
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 11.037 1,42
2025-07-25 NP HYFI - AB High Yield ETF 215 0,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 354 -0,84
2025-05-27 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 3.017 -0,23
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 1.309 1,71
2025-08-12 13F Pacer Advisors, Inc. 98 84,91
2025-05-30 NP Pioneer High Income Trust 1.178 -0,25
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 8.813 1,42
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 262 -45,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 218 1,40
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 273 1,12
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.126 1,73
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.645 1,42
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 1.656 -28,00
2025-07-29 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 426 -0,47
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.270.000 0,00 1.385 1,39
2025-05-22 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 887 -0,22
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 320 -1,24
2025-05-28 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 215 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.136 1,79
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 232 -0,86
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.039 -0,95
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 737 -2,00
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 888 -17,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 216 -0,46
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 4.816 1,43
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 875 -30,22
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.454 1,41
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.420 1,43
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.452 1,74
2025-05-30 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 606 -50,81
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 483 -1,03
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 218 1,40
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 469 -0,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 218 1,40
2025-07-29 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 2.618 -0,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 218 1,40
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 475 1,50
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 218
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 6.363 -0,89
2025-04-28 NP PRPIX - T. Rowe Price Corporate 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 216 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 6.022 1,41
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.049 -0,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 62.830 9,94
2025-07-28 NP THYUX - High Yield Fund 432 -0,46
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 846 1,81
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 14.269 1,41
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 1.564 -0,26
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 218 1,87
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 600 -34,46
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 605.000 0,00 660 1,38
2025-07-29 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 10.042 0,67
2025-07-28 NP VCBDX - Core Bond Fund 302 251,16
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 655 1,39
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 862 1,41
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 857 1,78
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 491 1,03
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.099
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 437 1,40
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.773 1,72
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.588 -0,20
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 9.384 -2,16
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 214
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 5.715 1,40
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 215 -0,93
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 312 -0,95
2025-06-26 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 1.029 -0,87
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 704 1,44
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 216 -0,46
2025-05-28 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 485 -0,21
2025-07-25 NP Franklin Universal Trust 324 -0,31
2025-05-27 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 9.293 -0,21
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.932 1,42
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 1.041 -29,42
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 4.551 14,72
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 218 1,87
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 660 1,38
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 427 -1,16
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 226 -0,44
2025-05-28 NP Blackrock Core Bond 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 215 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 218
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 364 -0,27
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.345 -0,59
2025-05-28 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 1.796 -0,22
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 216 -0,46
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 136 2,26
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 340 -38,18
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 436 1,40
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