XS2303072883 - Bellis Finco PLC 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	0.1321 % - change of 5,13% MRQ

Institutionellt ägande och aktieägare

Bellis Finco PLC (GB:XS2303072883) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bellis Finco PLC (XS2303072883) 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%.

XS2303072883 / Bellis Finco PLC - 4.0% 2027-02-16 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	960	12,41
2025-08-28	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	2 029	12,35
2025-08-26	NP	BlackRock Credit Strategies Fund 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	137	12,30
2025-05-27	NP	GGBFX - Global Bond Fund Investor	0	−100,00
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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	705	−2,90
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	16 551	7,90
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	3 140	12,63
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	158
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1 966	8,15
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	3 402	7,83
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	2 321	12,57
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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	137	12,30
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	126	8,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	3 140	15,87
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	4 387	−16,49
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	247	12,33
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	4 579	8,12
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	131	9,17
2025-08-26	NP	BlackRock Capital Allocation Trust 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	686	12,30
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	7 432	0,72
2025-06-26	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	810	−59,50
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	699	−2,78
2025-08-26	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	137	12,30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1 230	12,55
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	137	12,30
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	1 867	−35,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1 000	12,49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	683	12,54
2025-08-27	NP	PGIM Credit Income Fund	1 809	12,58
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	286	8,37
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	150	7,91
2025-03-27	NP	HYXU - iShares International High Yield 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	117	−3,33
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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	700	12,38
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2 804	7,81
2025-08-28	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	137	12,30

XS2303072883 - Bellis Finco PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar