USP4R54KAA49 - FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1854 % - change of 9,95% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -1,20MM shares -85,71% MRQ
Institutionel værdi (lang) $ 152 USD ($1000)
Institutionelt ejerskab og aktionærer

FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 (PY:USP4R54KAA49) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 (USP4R54KAA49) 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%.

USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 - 7.7% 2028-07-21 Institutional Ownership
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
(%)
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 559 -38,91
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 311 2,64
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 315 2,95
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.128 2,64
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 509 83,09
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 178 -19,09
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1.395 -23,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 145 87,01
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 157 3,29
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.343 -4,25
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 315 2,95
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 684 2,70
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.773 -4,21
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 152 -2,58
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.574 -6,59
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 802 2,56
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 350 -8,14
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 159 -19,39
2025-08-22 NP Doubleline Income Solutions Fund 4.791 2,66
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 -50,00 153 -48,99
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 305 -0,33
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 241 2,99
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