USG3040LAA01 - Energuate Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Genomsnittlig portföljallokering 0.2174 % - change of 7,77% MRQ
Institutionellt ägande och aktieägare

Energuate Trust (KY:USG3040LAA01) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Energuate Trust (USG3040LAA01) 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%.

USG3040LAA01 / Energuate Trust - 5.875% 2027-05-03 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 596 −0,17
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 199 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 198 −0,51
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 396 −0,25
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 398 0,00
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1 593
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 198 −0,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 991 −0,30
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 398 0,00
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 219 −0,46
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2 125 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 199 −0,50
2025-07-28 NP JPIE - JPMorgan Income ETF 198 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 398 −0,25
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 398 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 199 0,00
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 458
2025-08-28 NP TOTL - SPDR DoubleLine 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 199 0,00
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 15 091 −0,01
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 597 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2 286 −0,13
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 383 −22,52
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 198 −0,51
2025-05-27 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 199 2,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 396 −0,50
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 1 182 0,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 692 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 129 0,18
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 398 0,00
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