XS2353416386 - Energizer Gamma Acquisition BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -23,81% MRQ
Gennemsnitlig porteføljeallokering 0.1087 % - change of 8,93% MRQ
Institutionelle aktier (lange) 1.085.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.221 USD ($1000)
Institutionelt ejerskab og aktionærer

Energizer Gamma Acquisition BV (NL:XS2353416386) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,085,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Energizer Gamma Acquisition BV (XS2353416386) 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%.

XS2353416386 / Energizer Gamma Acquisition BV - 3.5% 2029-06-30 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 248 12,22
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3.337 4,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 113 12,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.085.000 0,00 1.221 12,02
2025-08-27 NP Jackson Credit Opportunities Fund 112 12,00
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 111 4,76
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 147 11,45
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 637 4,77
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 111 4,76
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.475 24,82
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 110 4,76
2025-08-26 NP GGBFX - Global Bond Fund Investor 113 12,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 733 11,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 209 11,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 316 11,70
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 393 11,68
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