US03938LAP94 - Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.1256 % - change of 7,00% MRQ
Institutionelle aktier (lange) 970.000 (ex 13D/G) - change of -0,01MM shares -1,52% MRQ
Institutionel værdi (lang) $ 1.073 USD ($1000)
Institutionelt ejerskab og aktionærer

Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 (US:US03938LAP94) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 970,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 (US03938LAP94) 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%.

US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 - 7.0% 2039-10-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 150 1,36
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 310 -2,52
2025-07-25 NP ILTB - iShares Core 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 71 -1,41
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8.647 1,66
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.436 -1,24
2025-07-25 NP LQDB - iShares BBB Rated 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 5 0,00
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 536 -1,83
2025-03-25 NP Calamos Strategic Total Return Fund 667 -1,91
2025-07-25 NP IGLB - iShares Long-Term 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 647 -8,74
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 163 1,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 111 0,92
2025-04-28 NP TIIUX - Core Fixed Income Fund 25.000 0,00 27 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9.305 1,96
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.202 1,50
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 11 10,00
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 161 -1,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 443 1,61
2025-08-26 NP Western Asset Premier Bond Fund 477 1,49
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 1.035 1,67
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 150 -1,97
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 17.614 1,50
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.294 -0,87
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.208 6,53
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 129
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 155 1,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 41 0,00
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.237 -1,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 22 4,76
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 209 -3,69
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 11.144 -1,13
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.288 1,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 516 1,58
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 520 1,56
2025-03-25 NP Calamos Global Dynamic Income Fund 139 -1,42
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 44 2,33
2025-06-25 NP Western Asset High Income Fund Ii Inc. 3.486 1,51
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2.193 -1,26
2025-03-25 NP Calamos Convertible & High Income Fund 595 -1,82
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 757 1,75
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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 401 -6,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 -1,47
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 109 -0,92
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 56 -1,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 541 1,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 133 1,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 111 1,85
2025-06-24 NP Putnam Premier Income Trust 561 1,45
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.148 1,50
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 5 -68,75
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5.697 -26,96
2025-06-26 NP USAIX - Income Fund Shares 4.353 1,75
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 239 1,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 87 1,16
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 945.000 0,00 1.046 1,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 582 1,57
2025-03-25 NP Calamos Global Total Return Fund 27 -3,70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 896 1,70
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