USN7163RAR41 - PROSUS NV SR UNSECURED REGS 07/31 3.061 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -17,24% MRQ
Gennemsnitlig porteføljeallokering 0.3303 % - change of 25,76% MRQ
Institutionelt ejerskab og aktionærer

PROSUS NV SR UNSECURED REGS 07/31 3.061 (NL:USN7163RAR41) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PROSUS NV SR UNSECURED REGS 07/31 3.061 (USN7163RAR41) 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%.

USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 - 3.061% 2031-07-13 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 SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.648 2,94
2025-08-29 NP PONAX - PIMCO Income Fund Class A 709 2,61
2025-09-24 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 890 -13,59
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 19 0,00
2025-09-25 NP AKGAX - AB Income Fund Class A 2.797 3,71
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 476 0,42
2025-07-25 NP IMTB - iShares Core 5-10 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 173 0,00
2025-09-24 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 178 -30,74
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 111 2,80
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 596 107,67
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.470 2,97
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 177 -82,90
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 994 2,90
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 1.404 64,40
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 113 3,67
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3.251 1,09
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 221
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 71 -31,37
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 177 3,51
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 177 2,91
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 177 2,91
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.793 3,69
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 412 2,49
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.768 2,97
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