US30251GBD88 - FMG Resources August 2006 Pty. Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Genomsnittlig portföljallokering 0.1474 % - change of −1,78% MRQ
Institutionellt ägande och aktieägare

FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FMG Resources August 2006 Pty. Ltd. (US30251GBD88) 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%.

US30251GBD88 / FMG Resources August 2006 Pty. Ltd. - 5.875% 2030-04-15 Institutional Ownership
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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
(%)
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 119 −38,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 692 0,00
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4 506 2,53
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 3 032 2,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 3 384 2,51
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 613 2,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 665 −6,07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 74 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 623 2,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 5 066 2,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 0,00
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1 457 0,28
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2 316 20,88
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 297 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 150
2025-08-26 NP FKINX - Franklin Income Fund Class A1 62 858 2,52
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 196 15,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 152 2,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 230 −85,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 3,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 131 2,36
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 180 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 380 2,43
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 815 2,33
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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 14 −88,89
2025-07-28 NP VHYLX - High Yield Bond Fund 2 233 0,36
2025-07-30 NP APCB - ActivePassive Core Bond ETF 21 33,33
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6 116 11,79
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 4 759 −0,06
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 545
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 140 2,52
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 75 11,94
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 148 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6 384 −14,20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 290 0,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 64 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 127 10,53
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 258 2,38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 20 5,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 702 2,33
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1 063 2,61
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 235
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 15 0,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 2 150 −22,99
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 15 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 990 −36,62
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 13 060 −11,25
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 87 2,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 119 2,59
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 569 0,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 2,08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 0,00
2025-06-26 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 3 947 44,07
2025-04-24 NP IMTB - iShares Core 5-10 Year USD 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 10 0,00
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 1 122 0,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3 599 2,54
2025-06-26 NP HYBB - iShares BB Rated Corporate 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 205 −47,69
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 106 8,16
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 678 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 164 3,14
2025-08-29 NP John Hancock Hedged Equity & Income Fund 248 48,50
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 304 −0,33
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4 227 0,36
2025-08-26 NP BlackRock ESG Capital Allocation 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 101
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 4,17
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate 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 10 143 6,42
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 104 −20,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 15 −84,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 420 2,69
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 267 260,81
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 7 731 −49,47
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99 0,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 3 402 23,98
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 5 000 0,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 111 2,78
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 74 0,00
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 11 270 15,63
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 619 0,32
2025-08-12 13F Pacer Advisors, Inc. 106 103,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 99 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 6 030 −7,43
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 49 −54,63
2025-06-26 NP SPHIX - Fidelity High Income Fund 128 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 3 589 0,00
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 201 1,52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 133 0,76
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 584 0,52
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 79 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1 585 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 58 1,79
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 334 2,45
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 6 583 16,37
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6 617 2,53
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 335 398,51
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 536 8,84
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 989 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 694 2,51
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 101
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 21 132 0,15
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 99 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 370 28,47
2025-07-25 NP Mfs Charter Income Trust 178 22,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 77 1,33
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 2 808
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2 622
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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
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