XS2414835921 - UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Gennemsnitlig porteføljeallokering 0.0422 % - change of -3,75% MRQ
Institutionelle aktier (lange) 100.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 100 USD ($1000)
Institutionelt ejerskab og aktionærer

UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 (US:XS2414835921) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 (XS2414835921) 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%.

XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 - 2.5% 2029-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000.
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
(%)
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 118 -49,35
2025-08-26 NP GGBFX - Global Bond Fund Investor 220 10,00
2025-08-27 NP Jackson Credit Opportunities Fund 110 10,10
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 371 7,85
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.172 21,20
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 960 7,87
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 524 -27,62
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 100.000 0,00 100 4,17
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 275 9,60
2025-05-28 NP Blackrock Corporate High Yield 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 100 4,17
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 176 10,06
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1.619 2,86
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 104 8,33
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