XAL4780EAC83 - Lonza Group AG USD Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 6,35% MRQ
Gennemsnitlig porteføljeallokering	0.1337 % - change of -1,01% MRQ

Institutionelt ejerskab og aktionærer

Lonza Group AG USD Term Loan B (US:XAL4780EAC83) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Lonza Group AG USD Term Loan B (XAL4780EAC83) 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%.

XAL4780EAC83 / Lonza Group AG USD Term Loan B - 5.01% 2028-07-03 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.053	-1,03
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2.188	-6,38
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	1.110	-1,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	9	-11,11
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	203	-1,46
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	451	-6,44
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	469	-1,27
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	856	-1,15
2025-08-26	NP	Blackrock Multi-sector 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	366	-10,32
2025-08-28	NP	Nuveen Multi-Asset 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	63	-26,74
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	7.085	8,28
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	159	-1,86
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	1.108	-1,42
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	185	-7,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	637
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	768	-9,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	18	0,00
2025-05-23	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	1.959	-6,27
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	3.807	-1,42
2025-08-26	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	1.359	2,49
2025-08-25	NP	Eaton Vance Senior Income Trust	640	-0,93
2025-06-26	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	1.093	-38,34
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	18.635	16,51
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield 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	54	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	727	-1,49
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.547	-1,09
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.048	-1,04
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	303	40,47
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	4.817	15,02
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	229	-0,87
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8.533	0,95
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.424
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2.393	118,14
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	95	118,60
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.338	-6,89
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2.323	-1,07
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	243	-6,18
2025-06-26	NP	SPHIX - Fidelity High Income Fund	3.270	125,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	609
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	630	-1,41
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	2.401	-34,77
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	382	-1,29
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3	100,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	19	100,00
2025-03-27	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	140	20,87
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	7	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.411	-13,22
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	19.834	-1,06
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	768	-1,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	109	-0,92
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1.262	-1,48
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	4.599	-56,62
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	175	-1,14
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	74	8,96
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	12.663	-1,17
2025-08-26	NP	Blackrock Core Bond 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	167	-6,74
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	3.945	87,99
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	231	-6,88
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	11	83,33
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	9.266	1,94
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	3.565	8,39
2025-06-26	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	2.679	-38,29
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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	30.183	-6,93
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	637	-7,02
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	525	42,39
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	76	-1,30
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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	19	-5,26

XAL4780EAC83 - Lonza Group AG USD Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering