US013305AA52 - Albion Financing 2SARL Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −21,31% MRQ
Genomsnittlig portföljallokering	0.2333 % - change of −12,19% MRQ

Institutionellt ägande och aktieägare

Albion Financing 2SARL (LU:US013305AA52) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Albion Financing 2SARL (US013305AA52) 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%.

US013305AA52 / Albion Financing 2SARL - 8.75% 2027-04-15 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 (%)
2025-06-13	NP	Avenue Income Credit Strategies Fund			11 845	−0,93
2025-06-23	NP	CPHYX - High Yield Fund Class A			18 712	−0,21
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			483	0,21
2025-05-30	NP	Barings Global Short Duration High Yield Fund			1 827	−0,49
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 556	−2,92
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			7 188	0,24
2025-06-26	NP	MHITX - MFS High Income Fund A			4 477	−0,93
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			605	−1,15
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			676	211,52
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			16 779	−0,48
2025-05-28	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			1 551	−32,81
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			135	8,06
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			548	−0,36
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			8 079	−0,50
2025-04-24	NP	Mfs Charter Income Trust			648	0,31
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 342	−0,96
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			25	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			204	−0,49
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			4 189	9,46
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			12 762	−0,92
2025-04-25	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			1 604	15,41
2025-06-26	NP	SHYG - iShares 0-5 Year 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			3 174	−16,43
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			851	17,73
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			317	−0,63
2025-05-22	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			4 062	−0,44
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			378	0,27
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			19 255
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			50	0,00
2025-04-24	NP	Mfs Intermediate High Income Fund			204
2025-06-24	NP	Mfs Multimarket Income Trust			646	−0,92
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			6 980	34,06
2025-05-22	NP	Dreyfus High Yield Strategies Fund			324	−0,62
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			476	0,21
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			76	43,40
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 534	−3,64
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			137
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			525	−0,95
2025-03-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			204	−0,49
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			166	−44,67
2025-05-22	NP	VVJCX - Voya Short Duration High Income Fund Class I			2 496	−0,48
2025-04-24	NP	HYG - iShares iBoxx $ 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			6 907	−8,73
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			1 055	−0,94
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 613	−0,03
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			136	−40,79
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			40	−69,70
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			30	0,00
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 877	0,21
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			136	−0,73