XS2357307664 - Punch Finance PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,35% MRQ
Genomsnittlig portföljallokering 0.1563 % - change of −14,12% MRQ
Institutionellt ägande och aktieägare

Punch Finance PLC (GB:XS2357307664) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Punch Finance PLC (XS2357307664) 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%.

XS2357307664 / Punch Finance PLC - 6.125% 2026-06-30 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
(%)
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 132 6,50
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12 246 −23,84
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 4 534 32,62
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 2 340 −41,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 501 7,34
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 128 4,07
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 5 675 64,49
2025-05-29 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 1 155 133,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 299 −0,48
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 123 −3,15
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 132 7,32
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 172 6,88
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3 590 1,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 458 −41,42
2025-03-24 NP JIII - Janus Henderson Income ETF 272
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1 129 7,42
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 269 −43,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 528 6,90
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 9 244 −30,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 090 −41,14
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 3 984 −0,13
2025-03-31 NP John Hancock Multi Asset Credit Fund 531 −3,46
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