US02007VAA89 - Allwyn Entertainment Financing UK PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2725 % - change of −4,32% MRQ
Institutionella aktier (lång) 666 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 687 USD ($1000)
Institutionellt ägande och aktieägare

Allwyn Entertainment Financing UK PLC (GB:US02007VAA89) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 666,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

Allwyn Entertainment Financing UK PLC (US02007VAA89) 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%.

US02007VAA89 / Allwyn Entertainment Financing UK PLC - 7.875% 2029-04-30 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 3 890 −0,51
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7 643 −0,49
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 43 070 1,91
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 723 1,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 522 1,16
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 459 1,10
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 683 −11,08
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 208 −0,48
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 310 0,65
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 45 289 1,02
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1 145 10,96
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 212 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 8 004 1,02
2025-07-25 NP Franklin Universal Trust 831 −0,84
2025-08-26 NP Franklin Ltd Duration Income Trust 835 1,09
2025-08-25 NP Dreyfus High Yield Strategies Fund 949 −30,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 931 1,05
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 610 0,16
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 626 0,97
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 209
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 4 865 1,02
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 208 0,97
2025-08-29 NP JAEMX - High Yield Trust NAV 544 0,93
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 400 0,76
2025-06-23 NP CPHYX - High Yield Fund Class A 20 509 −0,58
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 914 1,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 209 0,97
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 647 −19,85
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 351 0,90
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 209 0,97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23 251 −0,49
2025-08-22 NP MSYIX - High Yield Portfolio Class I 256 0,79
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 666 000 0,00 687 0,44
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 413 0,24
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 073 1,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 209 0,97
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 5 220 7,47
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3 882 −0,82
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 2 339 32,92
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 299 −20,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 245 −0,48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 787 13,16
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3 591 0,90
2025-06-26 NP John Hancock Investors Trust 794 −0,63
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 156 −1,27
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 14 729 1,02
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 986 −10,05
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 24 070 14,29
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 825 0,73
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 580 1,02
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 16 183 1,02
2025-07-29 NP Guggenheim Active Allocation Fund 1 449 −0,82
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 245 54,43
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 8 873 0,73
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 208 0,97
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 753 −23,32
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 18 095 1,03
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4 452 −0,82
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 726 −0,41
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 713 −0,58
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