US00191AAD81 - ARD Finance SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −15,12% MRQ
Genomsnittlig portföljallokering	0.0081 % - change of −52,46% MRQ

Institutionellt ägande och aktieägare

ARD Finance SA (LU:US00191AAD81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ARD Finance SA (US00191AAD81) 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%.

US00191AAD81 / ARD Finance SA - 6.5% 2027-06-30 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			83	310,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			47	−30,30
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			78	−42,96
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			12	−73,81
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			11	−52,17
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			20	−23,08
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			36	−30,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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			46	−43,21
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			124	−42,86
2025-06-27	NP	Calamos Strategic Total Return Fund			84	−55,32
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			1 503	−41,67
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			369	−26,93
2025-06-26	NP	USHYX - High Income Fund Shares			50	−56,64
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			182	−24,27
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			132	−16,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			16	−25,00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			19	−54,76
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			27	−62,50
2025-04-28	NP	THYUX - High Yield Fund	0	−100,00	0	−100,00
2025-06-27	NP	Calamos Convertible & High Income Fund			72	−55,00
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			34	−48,44
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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			30	−25,64
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			249	−29,34
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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			35	−74,24
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			213	−24,20
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			65	−24,42
2025-06-27	NP	Calamos Global Total Return Fund			5	−58,33
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			434	−26,98
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			103	−31,79
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			12	−31,25
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			7	−41,67
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			18	−34,62
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			50	−48,45
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			16	−58,33
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			5	−58,33
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			4	−63,64
2025-08-22	NP	Tri-continental Corp			250	−34,21
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			4	−63,64
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			81	−23,58
2025-06-27	NP	Calamos Global Dynamic Income Fund			13	−57,14
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			6	−53,85
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			92	−46,47
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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			8	−42,86
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			200	−18,37
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			343	−41,96
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			51	−57,98
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			7	−50,00
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional 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			969	−48,21
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)			17	−50,00
2025-06-26	NP	USHY - iShares Broad USD High Yield 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			226	−52,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			9	−50,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			18	−46,87
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			86	−26,72
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			3	−57,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			22	−27,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			114	−26,45
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			12	−73,81
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			10	−81,82
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			15	−25,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			13	−64,71
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			7	−58,82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			554	−48,22
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			20	−54,55
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			68	−64,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			9	−25,00
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			144	−31,75
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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			0
2025-08-26	NP	Blackrock Ltd Duration 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			0
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			116	−41,41
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			9	−33,33
2025-08-26	NP	Western Asset Diversified Income Fund			51	−23,88
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			67	−55,41
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			102	−26,81
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			95	−52,53
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			72	−48,20