XAG4768PAN15 - INEOS US FINANCE LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.2520 % - change of -0,14% MRQ
Institutionelt ejerskab og aktionærer

INEOS US FINANCE LLC (US:XAG4768PAN15) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

INEOS US FINANCE LLC (XAG4768PAN15) 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%.

XAG4768PAN15 / INEOS US FINANCE LLC - 0.0% 2030-02-09 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
(%)
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 716 -0,28
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 580 -0,52
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.666 -2,93
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 68 -1,47
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.045 -6,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 836 34,03
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.338 -0,52
2025-08-26 NP Blackrock Floating Rate 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 392 -0,25
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.730 -0,46
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.120 -1,85
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.214 -12,80
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 18 0,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 33 -75,00
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.300 -0,99
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 1.699 -0,99
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 3.727 -0,45
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 681 -1,02
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 491 -2,39
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.403 -0,99
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.626 -2,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.279 -0,91
2025-08-26 NP Blackrock Ltd Duration 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 281 -0,71
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 916 -0,43
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 382 -1,04
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 374 -31,43
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 639 -0,31
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.219 -4,48
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.094 102,12
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 38 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 99 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 276 -7,07
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 186 -48,47
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1.355 -1,02
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 4.061 -11,33
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.772 -1,01
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.404 -31,51
2025-07-30 NP Invesco Senior Income Trust 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 3.702 -1,80
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 229 -48,18
2025-08-22 NP Doubleline Opportunistic Credit Fund 916 -0,54
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 264 -26,05
2025-07-29 NP Pioneer Floating Rate Trust 663 -2,65
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 336 -50,52
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.490 -1,78
2025-09-29 NP Palmer Square Opportunistic Income Fund 424 -1,17
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.907 -20,02
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 276 -0,72
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.259 9,29
2025-08-26 NP BlackRock Private Investments 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 55 0,00
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 3.836 -1,01
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 215 -1,38
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 16.027 -12,41
2025-09-29 NP Calamos Global Dynamic Income Fund 308 -0,96
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 582 -1,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.947 -2,08
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 1.200 -22,73
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 1.163 -25,06
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.591 -22,33
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 548 -1,79
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4.411 -24,94
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.438 -2,11
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 13.147 -2,71
2025-08-26 NP Oaktree Diversified Income Fund Inc. 954 -0,73
2025-08-26 NP Franklin Ltd Duration Income Trust 302 -0,33
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 476 -1,04
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 15.504 -1,80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 80 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 431 -0,23
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 100 -1,00
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 719 -1,91
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 410 -0,97
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 48 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 1.758 -1,01
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.407 -0,42
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.238 -2,09
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 133 -0,75
2025-07-30 NP Invesco Senior Loan Fund 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 1.959 -1,81
2025-08-22 NP Doubleline Income Solutions Fund 7.641 -17,50
2025-08-25 NP Eaton Vance Senior Income Trust 685 -0,44
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 28 0,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 15.385 -28,90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 106 -0,93
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 11.635 -0,46
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 831 -0,36
2025-09-29 NP Calamos Convertible & High Income Fund 1.518 -0,98
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 1.165
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 246 -57,44
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 3.063 -24,20
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 359 -2,71
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.345 -13,51
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.698 -1,28
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.697 -0,47
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 72 -54,14
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.081 -0,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 785 -0,25
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 136 -0,74
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