XS2332250708 - Organon Finance 1 LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Gennemsnitlig porteføljeallokering 0.1450 % - change of 32,80% MRQ
Institutionelt ejerskab og aktionærer

Organon Finance 1 LLC (US:XS2332250708) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Organon Finance 1 LLC (XS2332250708) 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%.

XS2332250708 / Organon Finance 1 LLC - 2.875% 2028-04-30 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
(%)
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 618 4,05
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 115 11,76
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 115 11,65
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 575 11,65
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 368 11,89
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 4.603 11,67
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 345 11,65
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 4.595 11,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.216 11,71
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 115 11,76
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 230 11,65
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 115 11,76
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 328 8,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 103 2,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 230 11,71
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 168 4,35
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 3.565 4,24
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.669 11,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 219 7,92
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.149 11,67
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2.302
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.632 11,94
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.017 12,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 229 11,22
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.276 8,12
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 575 11,65
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 336 57,01
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3.938 4,07
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