XAN5200EAB73 - Lealand Finance Company BV, Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Gennemsnitlig porteføljeallokering 0.0562 % - change of 29,12% MRQ
Institutionelle aktier (lange) 59.833 (ex 13D/G) - change of -0,71MM shares -92,22% MRQ
Institutionel værdi (lang) $ 24 USD ($1000)
Institutionelt ejerskab og aktionærer

Lealand Finance Company BV, Term Loan (US:XAN5200EAB73) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,833 aktier. Største aktionærer omfatter DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Lealand Finance Company BV, Term Loan (XAN5200EAB73) 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%.

XAN5200EAB73 / Lealand Finance Company BV, Term Loan - 4.17825% 2025-06-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Lealand Finance Company BV, Term Loan.
Thinking of good questions…
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 FPACX - FPA Crescent Fund 17.591 9,47
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 33,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 358 21,84
2025-08-27 NP FPNIX - FPA New Income Fund 155 9,22
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 282 2,18
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 526 2,33
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 473 2,39
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.363 21,63
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 6 0,00
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 59.833 0,76 24 9,09
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 788 21,64
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.252 21,57
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 18 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 646 3,20
2025-08-29 NP Pimco Corporate & Income Strategy Fund 216 21,47
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.159 2,42
2025-08-29 NP Pimco Income Strategy Fund Ii 477 21,43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 210 22,09
2025-08-29 NP Pimco Income Strategy Fund 112 21,98
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 38 23,33
2025-08-29 NP Pimco Dynamic Income Fund 3.417 21,64
2025-08-29 NP Pcm Fund, Inc. 118 21,88
2025-08-29 NP Pimco Flexible Credit Income Fund 1.421 21,66
2025-08-29 NP Pimco High Income Fund 304 21,60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 0,00
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 845 2,30
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 784
2025-08-29 NP Pimco Strategic Income Fund, Inc 113 21,74
2025-08-27 NP Source Capital Inc /de/ 701 9,55
2025-08-29 NP Pimco Global Stocksplus & Income Fund 39 22,58
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 351 21,88
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 1 0,00
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 17 6,67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista