XS2010030083 - Tengizchevroil Finance Co International 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 0.1271 % - change of −12,19% MRQ
Institutionellt ägande och aktieägare

Tengizchevroil Finance Co International Ltd (BM:XS2010030083) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Tengizchevroil Finance Co International Ltd (XS2010030083) 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%.

XS2010030083 / Tengizchevroil Finance Co International Ltd - 3.25% 2030-08-15 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 SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 394
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 3 740 42,33
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 690 1,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 265 1,15
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 170 0,59
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1 114 64,16
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 212 0,96
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 335 1,21
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 596 2,50
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2 930 3,02
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 048 1,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 494 2,61
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 624 1,80
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 976 −33,06
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 174 0,58
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 292 1,73
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 983 50,91
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0,44
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 524 2,35
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 052 0,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2 930 1,74
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 11 852 2,55
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 3 792 2,54
2025-06-26 NP EMHY - iShares Emerging Markets 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 349 2,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 393 0,51
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2 406 52,70
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 811 −6,17
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