XS2241825111 - Global Switch Finance BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Gennemsnitlig porteføljeallokering 0.0771 % - change of 11,58% MRQ
Institutionelt ejerskab og aktionærer

Global Switch Finance BV (NL:XS2241825111) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Global Switch Finance BV (XS2241825111) 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%.

XS2241825111 / Global Switch Finance BV - 1.375% 2030-10-07 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
(%)
2025-08-28 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 1.246 -32,65
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.663 8,84
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 110 8,91
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 534 8,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.334 9,08
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 1.749 -8,48
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 118 -45,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.906 -30,88
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 11.288 -31,52
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.371
2025-05-28 NP BlackRock Credit Strategies Fund 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 153 4,11
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 989
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 110 8,91
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 6.043 -15,84
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 745 -0,40
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 123 -0,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 276 9,13
2025-09-25 NP VTIBX - Vanguard Total International Bond Index 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 2.449 -0,04
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.659 9,06
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.205 8,75
2025-08-26 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 221 8,91
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 247 9,29
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 107 -0,93
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 638 8,70
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.581 5,90
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 936 4,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 160 8,84
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 2.981 -0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 161 -35,08
2025-05-28 NP BlackRock 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 219 -29,81
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 775 -0,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 506 -10,44
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 70.191 8,71
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 110 8,91
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 265 9,09
2025-08-19 NP Tcw Strategic Income Fund Inc 347 8,81
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 117 8,41
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 4.958 8,73
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 266 -22,90
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