XAC4127PAB76 - GROUPE SOLMAX INC TERM LOAN Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,41% MRQ
Genomsnittlig portföljallokering 0.1920 % - change of −7,19% MRQ
Institutionellt ägande och aktieägare

GROUPE SOLMAX INC TERM LOAN (CA:XAC4127PAB76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GROUPE SOLMAX INC TERM LOAN (XAC4127PAB76) 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%.

XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN - 0.0% 2028-06-28 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
(%)
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 791
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 851 −4,88
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 800 −10,11
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 098 −11,03
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 2 530 −0,86
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 1 374 146,24
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 169 −11,05
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 2 278
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 879 −0,90
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 536 1,13
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 0 −100,00
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 0 −100,00
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 9 746 −30,93
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 861 −8,79
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2 340 −4,92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2 324 1,26
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 22 471 −11,03
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 109 −4,15
2025-08-25 NP Eaton Vance Senior Income Trust 0 −100,00
2025-08-22 NP Doubleline Income Solutions Fund 2 400 0,67
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1 687 −4,91
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 395 1,28
2025-08-22 NP Doubleline Opportunistic Credit Fund 72 44,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 0 −100,00
2025-07-29 NP Pioneer Floating Rate Trust 1 136 −4,06
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 402 −10,07
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 185 −10,09
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5 508 −34,77
2025-08-22 NP DoubleLine Yield Opportunities Fund 289 84,08
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