US314275AC25 - Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -15,38% MRQ
Gennemsnitlig porteføljeallokering 0.1668 % - change of -21,17% MRQ
Institutionelt ejerskab og aktionærer

Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 (US:US314275AC25) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 (US314275AC25) 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%.

US314275AC25 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 - 6.375% 2037-03-15 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 CPHYX - High Yield Fund Class A 25 4,35
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 62 6,90
2025-09-24 NP FALN - iShares Fallen Angels 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 5.820 18,53
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 16 -5,88
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 13.412 -1,96
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 -6,06
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 189 -5,97
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 42 5,13
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 736 -1,87
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 21 400,00
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