US681639AA87 - Olympus Water US Holding Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -3,36% MRQ
Gennemsnitlig porteføljeallokering	0.1203 % - change of -7,60% MRQ

Institutionelt ejerskab og aktionærer

Olympus Water US Holding Corp (US:US681639AA87) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Olympus Water US Holding Corp (US681639AA87) 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%.

US681639AA87 / Olympus Water US Holding Corp - 4.25% 2028-10-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	2.689	-13,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	476	3,04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	185	-1,08
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	1.807	11,75
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	5.005	-6,52
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	18.736	0,03
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	483	-56,49
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	8.777	0,03
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	566	0,00
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	592	51,54
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	9.295	-2,54
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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	7.666	28,07
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	85	-93,89
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	704	-35,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.148	2,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	233	2,64
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	63	3,33
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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	920	0,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	11.034	3,41
2025-08-26	NP	BlackRock ESG 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	380
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6.500	3,01
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2.384	0,04
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.746	2,89
2025-08-12	13F	Pacer Advisors, Inc.	100	88,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	40	2,63
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	807	15,12
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	109	2,83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	940	-14,31
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	476	2,81
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	190	-42,25
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	257	-30,81
2025-06-26	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	92	29,58
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	46	-2,13
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	109	-11,48
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	60	-1,64
2025-06-26	NP	ISTB - iShares Core 1-5 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	236	-2,89
2025-03-31	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	228	0,44
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	119	2,61
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	2.831	55,04
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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	45.228	23,39
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	200	-47,35
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	685	2,86
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	637	63,92
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	143	2,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.678	-14,36
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	928	2,89
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	48
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr 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	3.113	-2,54
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	14.375	-10,20
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	482	51,10
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	185	-1,07
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.618	2,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.141	2,98
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8.648	-2,54
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	109
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	509	-1,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	476	3,04
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	255	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	148	2,80
2025-07-29	NP	Voya Senior Income Fund	377	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	189	-79,25
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	29	3,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	562	40,50
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	191	3,24
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	285	-63,74
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	120	-43,66
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.875	-2,55
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1.190	2,85
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.833	0,04
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	102	-33,11
2025-06-23	NP	CPHYX - High Yield Fund Class A	1.067	5,75
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	22.132	2,87
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	16.162	-2,53
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	924	-2,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.329	3,03
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr 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	6.723	2,91
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1.213	-11,07
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	333	-2,64
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	794	-2,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	262	2,76
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	586	19,35
2025-06-26	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	3.854	252,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	380	70,40
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	190	-48,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.426	2,89
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	157	3,29
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	265	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	352	3,24
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	116	-0,86
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	344	0,29
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	380	106,52
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	881	67,81
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	370	-1,07
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	2.926
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	52	4,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	238	2,60
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	214	2,90
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	346	-2,54
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	309	67,03
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield 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	5.454	-10,36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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	1.488	18,10
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.239	-2,67
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	554	-2,46
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	190	3,26
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	268	-1,11
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.118	2,95
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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	4.805	-14,50
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	395	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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	2	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	399	332,61
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	14.139	-2,54
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	577	-2,70
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	11.104	17,73
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	415	-2,82