XS2287912450 - Verisure Midholding AB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1845 % - change of 3,40% MRQ
Institutionelt ejerskab og aktionærer

Verisure Midholding AB (SE:XS2287912450) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Verisure Midholding AB (XS2287912450) 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%.

XS2287912450 / Verisure Midholding AB - 5.25% 2029-02-15 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 NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.321 110,10
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 237 9,72
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 216 4,35
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 172 1,18
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 549 9,36
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 769 9,39
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 913 9,09
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 341 8,95
2025-08-26 NP GGBFX - Global Bond Fund Investor 119 9,26
2025-07-25 NP Mfs Charter Income Trust 114 8,57
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.465 9,25
2025-08-26 NP Putnam Master Intermediate Income Trust 705 9,30
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 115 0,88
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.472 8,99
2025-09-23 NP Putnam Premier Income Trust 1.507 0,87
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 1.626 9,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 715 9,33
2025-08-27 NP Jackson Credit Opportunities Fund 355 9,23
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 2.941 9,05
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 341 8,95
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 115 5,56
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 118 9,26
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 -6.184 9,28
2025-08-26 NP Oaktree Diversified Income Fund Inc. 367 9,23
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 3.840 9,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.010 9,08
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.659 9,22
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 257 146,15
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 450 9,25
2025-06-26 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 5.995 9,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 591
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.390 9,20
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 114 8,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 797 9,04
2025-08-26 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 654 9,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 338 9,06
2025-09-25 NP MHOAX - MFS Global High Yield Fund A 1.052 0,96
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 -2.458 9,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.553 1,11
2025-08-29 NP Barings Global Short Duration High Yield Fund 4.227 9,28
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