XS2417090789 - WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Gennemsnitlig porteføljeallokering 0.1275 % - change of -21,84% MRQ
Institutionelt ejerskab og aktionærer

WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 (NL:XS2417090789) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 (XS2417090789) 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%.

XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 - 3.75% 2029-01-15 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 559
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 582 11,07
2025-08-26 NP GGBFX - Global Bond Fund Investor 117 10,48
2025-08-29 NP John Hancock Hedged Equity & Income Fund 175 10,83
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 628
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 199 -40,24
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1.154 10,96
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 524
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 113 2,73
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 116 10,48
2025-09-24 NP HYXU - iShares International 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 113 2,73
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.332 8,65
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.278 2,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8.502 12,80
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.088 2,29
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 114 2,70
2025-08-26 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 201
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 455 2,48
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