JE:61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 - 3.25% 2025-11-12 - Institutionelt ejerskab - Købere

KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25
JE ˙ XS1321149434
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25, omfatter .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-29 NP Pimco Dynamic Income Fund 2.883 9,58
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 961 9,59
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 74 8,96
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.587 9,58
2025-08-29 NP Pimco High Income Fund 370 9,50
2025-08-29 NP Pimco Global Stocksplus & Income Fund 74 8,96
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 813 9,72
2025-08-29 NP Pimco Income Strategy Fund Ii 370 9,50
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 296 9,67
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3.300 8,56
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.070 9,59
2025-08-29 NP Pimco Corporate & Income Strategy Fund 296 9,67
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 74 8,96
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 74 8,96
2025-08-29 NP PIMCO Access Income Fund 370 9,50
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 739 9,81
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.210 9,51
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 370 9,50
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