US89346DAE76 - Transalta Corp Senior Notes 6.5% 03/15/40 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Gennemsnitlig porteføljeallokering 0.1068 % - change of 6,15% MRQ
Institutionelt ejerskab og aktionærer

Transalta Corp Senior Notes 6.5% 03/15/40 (US:US89346DAE76) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Transalta Corp Senior Notes 6.5% 03/15/40 (US89346DAE76) 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%.

US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 - 6.5% 2040-03-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3.491 2,29
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 215 -5,70
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.039 -5,89
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 55 -29,49
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 4.340 17,04
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 32 -6,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 72 -6,49
2025-06-26 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 8.931 -10,14
2025-08-22 NP MSYIX - High Yield Portfolio Class I 188
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 63 1,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 298 15,50
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 12.008 -26,44
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 2,13
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 150 -5,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 -9,09
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 96
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 97 2,13
2025-06-26 NP MSTGX - Morningstar Global Income Fund 28 -6,90
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund 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 597 -5,99
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 115 238,24
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 386 -23,87
2025-08-19 NP RIFDX - Strategic Bond Fund 176 2,34
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 539 -5,77
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund 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 246 -5,75
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 203 2,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 180 -55,00
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 2.620 -27,28
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 793 -42,20
2025-08-26 NP Western Asset Diversified Income Fund 2.752 2,27
2025-06-26 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 83 -49,07
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