USP56236AB16 - InRetail Consumer Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Gennemsnitlig porteføljeallokering 0.3224 % - change of 5,78% MRQ
Institutionelt ejerskab og aktionærer

InRetail Consumer (PE:USP56236AB16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

InRetail Consumer (USP56236AB16) 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%.

USP56236AB16 / InRetail Consumer - 3.25% 2028-03-22 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 ISTB - iShares Core 1-5 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 191 2,69
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 382 2,14
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF This fund is a listed as child fund of State Street Corp 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 1.233 0,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.899 0,26
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 4.822 0,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 569 1,07
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 379
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 380
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 190 5,59
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.944 0,57
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 2.095 0,62
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 759 -19,62
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1.010 31,51
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.410 -46,69
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 916 0,77
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1.329
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.468 160,89
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 190 1,07
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.044 0,29
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1.590 0,25
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 189 3,28
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 286 2,51
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 189 3,85
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 190 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 7.119 0,28
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.563 -52,34
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 664 40,38
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