XS2406607171 - Teva Pharmaceutical Finance Netherlands II BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,50% MRQ
Gennemsnitlig porteføljeallokering 0.2134 % - change of -4,54% MRQ
Institutionelle aktier (lange) 1.290.000 (ex 13D/G) - change of -1,08MM shares -45,64% MRQ
Institutionel værdi (lang) $ 1.545 USD ($1000)
Institutionelt ejerskab og aktionærer

Teva Pharmaceutical Finance Netherlands II BV (NL:XS2406607171) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,290,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands II BV (XS2406607171) 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%.

XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV - 4.375% 2030-05-09 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
(%)
2025-09-24 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 7.041 2,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 1.915 147,61
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 117 7,41
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 240 121,30
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 120 11,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 140 9,45
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 644 2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 271 11,11
2025-09-26 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 2.436 2,18
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 16.769 10,94
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 4.689 2,16
2025-08-27 NP Jackson Credit Opportunities Fund 598 11,57
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 117 -66,08
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.726 9,49
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 234 2,19
2025-08-29 NP John Hancock Hedged Equity & Income Fund 240 11,16
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.840 2,24
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 29.207 41,91
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 147 2,10
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2.251 10,94
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.119 11,24
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 120 11,21
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.195 11,37
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.826 -12,38
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.290.000 0,00 1.546 10,91
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 1.975 11,34
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 5.695 11,36
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.587 2,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 505 11,23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 240 10,65
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.114 10,96
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 350 53,51
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.066 11,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.298 10,95
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 175 2,34
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 879 11,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 595 11,21
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