US75887NAW92 - Regatta VI Funding Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Genomsnittlig portföljallokering 0.3122 % - change of 6,45% MRQ
Institutionella aktier (lång) 1 180 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 180 USD ($1000)
Institutionellt ägande och aktieägare

Regatta VI Funding Ltd (KY:US75887NAW92) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,180,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Regatta VI Funding Ltd (US75887NAW92) 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%.

US75887NAW92 / Regatta VI Funding Ltd - 0.0% 2034-04-20 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 1 043 0,10
2025-08-26 NP Blackrock Credit Allocation Income 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 2 005 0,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 006 0,03
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1 180 000 0,00 1 181 0,00
2025-08-26 NP AAA - AXS First Priority CLO Bond ETF 903 0,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11 486 0,17
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4 713 0,17
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 2 000 −0,05
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 2 918 0,17
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 9 750 −0,07
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 760 0,00
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 19 156
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 15 672 319,80
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 3 008 0,20
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 2 050 −0,05
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 1 000 0,00
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