US45262BAB99 - IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1538 % - change of −33,16% MRQ
Institutionellt ägande och aktieägare

IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 (GB:US45262BAB99) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 (US45262BAB99) 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%.

US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 - 3.5% 2026-07-26 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
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 907 −71,24
2025-08-28 NP SSASX - State Street Income Fund 383 0,26
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 4 002 0,65
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 627 0,32
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1 509 0,27
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 8 674 0,09
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 692 0,14
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1 183 0,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 942 0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 938 0,21
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 346
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2 372
2025-08-19 NP RIFDX - Strategic Bond Fund 642 −62,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 198 0,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 297 0,34
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 936
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 18 779 0,26
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 395 0,25
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 510 0,59
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2 174 0,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3 941 0,10
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 637 0,63
2025-09-19 NP PRVBX - Versatile Bond Portfolio Class I 1 173 −75,02
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 790 0,25
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 726 0,69
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 395 0,25
2025-07-25 NP SDFI - AB Short Duration Income ETF 370 0,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 395 0,51
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 11 197 305,69
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 161 0,09
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 135 0,23
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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 2 260 0,67
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 4 975
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7 708 0,26
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 198 0,00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 345 75,51
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 198 0,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3 954 0,25
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 19 772 0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 395 0,51
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 198 0,51
2025-07-25 NP IGSB - iShares Short-Term 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 4 477 0,11
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 296 0,68
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3 583 0,25
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2 478 151,47
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 964 0,21
2025-08-28 NP DODIX - Dodge & Cox Income Fund 48 555 0,26
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 10 641 0,09
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 5 146 0,27
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 8 249 0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5 140 0,25
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 283 0,08
2025-09-19 NP PRPFX - Permanent Portfolio Class I 5 556 −75,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 222 0,45
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 2 963 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 33 630 0,26
2025-03-27 NP LUBIX - Thrivent Income Fund Class A 1 766 0,68
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1 729
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