US879068AB03 - Teine Energy Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 1,79% MRQ
Genomsnittlig portföljallokering 0.2641 % - change of 7,99% MRQ
Institutionella aktier (lång) 533 000 (ex 13D/G) - change of −0,05MM shares −8,58% MRQ
Institutionellt värde (lång) $ 530 USD ($1000)
Institutionellt ägande och aktieägare

Teine Energy Ltd (CA:US879068AB03) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 533,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teine Energy Ltd (US879068AB03) 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%.

US879068AB03 / Teine Energy Ltd - 6.875% 2029-04-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 314 0,97
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 7 299 14,35
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 163 0,62
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 3 807 −1,88
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 087 −2,07
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 327 −1,99
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 328 662,79
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 19 440 −9,22
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 378 1,62
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 29 −15,15
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 −93,51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 −1,61
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 290 1,40
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 356 −45,72
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 25 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 368 24,75
2025-06-25 NP FundVantage Trust - Polen High Income ETF 90
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 20 356 1,72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 44 0,00
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 1 349 1,74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 249 1,64
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 2 650 −7,60
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 105 −1,89
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 443 1,61
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 4 396 1,71
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 46 2,22
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 286 −1,72
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 332 −2,06
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 3 458 20,71
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8 534 −2,03
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 318
2025-07-28 NP VGLSX - Global Strategy Fund 433 1,17
2025-07-23 NP Virtus Global Multi-sector Income Fund 246 1,24
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 32 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 533 000 0,00 530 1,73
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3 097 1,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 278 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 016 1,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 50 2,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 162 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 149 2,05
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 114 1,79
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 100,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 95 −24,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 343 1,78
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 87 −2,27
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 413 1,73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81 −2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 119 1,71
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 709 −2,06
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 512 −1,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 −2,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 133 −2,22
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 324 1,25
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 119 −2,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 189 1,62
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