XS2224065289 - Periama Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Gennemsnitlig porteføljeallokering 0.1552 % - change of 1,38% MRQ
Institutionelt ejerskab og aktionærer

Periama Holdings LLC (US:XS2224065289) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Periama Holdings LLC (XS2224065289) 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%.

XS2224065289 / Periama Holdings LLC - 5.95% 2026-04-19 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
(%)
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 249 -0,40
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 600 0,17
2025-08-26 NP Blackrock Credit Allocation Income 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 200 0,00
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 11.493 0,12
2025-06-30 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 339 143,17
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.065 -0,19
2025-08-26 NP BlackRock Credit Strategies Fund 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 250 0,00
2025-03-25 NP Prudential Global Short Duration High Yield Fund, Inc. 200 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.477 0,12
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 398 -0,25
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.100 0,18
2025-03-27 NP CEMB - iShares J.P. Morgan EM 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 399 0,25
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 200 0,50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 290 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 425 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 398 -0,50
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 885 -0,45
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4.998 0,12
2025-03-27 NP EMHY - iShares Emerging Markets 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 399 -33,28
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 972 -17,21
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 398 -0,50
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 200 0,00
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 2.269 -30,68
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 500 0,00
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