XS2724532333 - AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,45% MRQ
Genomsnittlig portföljallokering 0.1949 % - change of 74,07% MRQ
Institutionellt ägande och aktieägare

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (AT:XS2724532333) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (XS2724532333) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 - 10.5% 2029-03-30 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 109 −47,06
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 123
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 296 13,03
2025-08-29 NP PIMCO Access Income Fund 4 201 13,05
2025-05-30 NP Barings Global Short Duration High Yield Fund 1 780 −30,31
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 863 −91,94
2025-03-26 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 102 −7,27
2025-08-29 NP Pimco Flexible Credit Income Fund 20 018 13,05
2025-08-29 NP Pimco Dynamic Income Fund 75 375 13,05
2025-03-26 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 795 −27,16
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2 961 36,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 123 13,89
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 10 380 13,05
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 247 13,30
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 204 85,45
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 113 11,88
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 1 015 53,32
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 102 −6,42
2025-06-24 NP Mfs Multimarket Income Trust 405
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 641
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 606 13,10
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 611
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 780 −1,21
2025-06-26 NP HYXU - iShares International High Yield 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 113 11,88
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