US87927VAR96 - Telecom Italia Capital 7.2% Senior Notes 7/18/36 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.1277 % - change of 2,13% MRQ
Institutionelt ejerskab og aktionærer

Telecom Italia Capital 7.2% Senior Notes 7/18/36 (US:US87927VAR96) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Telecom Italia Capital 7.2% Senior Notes 7/18/36 (US87927VAR96) 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%.

US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 - 7.2% 2036-07-18 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 TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 17 0,00
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.196 18,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 440 6,04
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 454 2,71
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 1.461 5,95
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 396 2,06
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0,00
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 13.698 6,96
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 133 6,40
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 3.294 44,05
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 509 22,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 63
2025-09-26 NP USHYX - High Income Fund Shares 792 2,72
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 192 2,13
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 183 2,23
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 26.050 17,34
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 97
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 199 22,09
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 848 6,00
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 212 23,98
2025-06-13 NP Aberdeen Global Income Fund Inc 205 2,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 389 6,01
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 373 2,19
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 222 -54,15
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 205 2,00
2025-09-24 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 9.903 23,77
2025-09-24 NP HYBB - iShares BB 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 210 36,60
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 468 1,97
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 366 2,24
2025-09-25 NP Wells Fargo Multi-sector Income Fund 734 18,42
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 51 2,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 144 5,93
2025-08-19 NP RIFDX - Strategic Bond Fund 143 5,97
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 157 -0,64
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 70 -46,97
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 481 6,18
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 16 -88,19
2025-09-25 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 15.391 2,65
2025-07-28 NP Wells Fargo Utilities & High Income Fund 130 1,57
2025-07-28 NP VHYLX - High Yield Bond Fund 745 237,10
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 445 2,30
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.767 1,96
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 39 2,70
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 105 38,16
2025-09-29 NP PGHY - Invesco Global Short Term High Yield 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 248 30,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 213 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 24
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 364 -20,74
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 189 -5,03
2025-08-29 NP John Hancock Hedged Equity & Income Fund 64 5,00
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.468 28,01
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 63
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 847 2,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 27 4,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 242 -5,49
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 48 -57,52
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 31 -22,50
2025-09-23 NP Western Asset High Income Fund Ii Inc. 414 2,23
2025-07-23 NP Western Asset Global High Income Fund Inc. 296 2,08
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1.057 5,18
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 1 -99,21
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 57 1,79
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