XS2592804194 - Teva Pharmaceutical Finance Netherlands II BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Gennemsnitlig porteføljeallokering 0.1104 % - change of -1,96% MRQ
Institutionelle aktier (lange) 1.440.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.017 USD ($1000)
Institutionelt ejerskab og aktionærer

Teva Pharmaceutical Finance Netherlands II BV (NL:XS2592804194) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,440,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands II BV (XS2592804194) 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%.

XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV - 7.875% 2031-09-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Teva Pharmaceutical Finance Netherlands II BV.
Thinking of good questions…
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 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 169 10,53
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 127 1,60
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 3.550 10,76
2025-06-26 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 134 6,40
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 8.790 9,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 952 10,71
2025-05-27 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 586 -19,62
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 799 9,90
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 275 2,61
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 395.000 0,00 554 9,72
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 721 2,56
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 478 44,98
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 225
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.129 2,80
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 1.249 10,44
2025-07-28 NP VHYLX - High Yield Bond Fund 411 -67,79
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 138 2,99
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 376 6,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.045.000 0,00 1.465 9,83
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 729 9,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 709 9,92
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 137 3,01
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 231 0,88
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 140 10,24
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 344 2,69
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.842 2,82
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 1.051 10,53
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.144 2,79
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 5.593 9,86
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 140 10,24
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 134 6,35
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 300 2,40
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 140 10,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 137 7,94
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 280 9,80
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 5.856 2,54
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 5.452 2,56
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 511 34,92
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista