US02154CAF05 - Altice Financing SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −8,70% MRQ
Genomsnittlig portföljallokering	0.1578 % - change of −1,76% MRQ

Institutionella aktier (lång)	1 775 000 (ex 13D/G) - change of −7,46MM shares −80,77% MRQ
Institutionellt värde (lång)	$ 1 335 USD ($1000)

Institutionellt ägande och aktieägare

Altice Financing SA (LU:US02154CAF05) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,775,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Altice Financing SA (US02154CAF05) 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%.

US02154CAF05 / Altice Financing SA - 5.0% 2028-01-15 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 (%)
2025-08-12	13F	Pacer Advisors, Inc.			109	45,33
2025-08-28	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			8 396	0,26
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			150	0,00
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			181	0,00
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			763
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			866	−49,42
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			24	35,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			150	−5,66
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			122	21,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			215	−1,83
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			215	−4,87
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1 062	−12,16
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			44	−6,52
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 784	0,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 994	24,39
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			1 504	1,14
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A			250	−4,96
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			157	−3,11
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 854	−5,60
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			154	−68,52
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1 092	0,37
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			391	0,26
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			745	0,27
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			26	0,00
2025-08-28	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			5 432	17,76
2025-06-30	NP	Palmer Square Opportunistic Income Fund			782	28,67
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			253	−4,17
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			500	0,40
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			67	0,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			937	−3,40
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			20	−5,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			705	−3,30
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4 418	0,45
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			26	0,00
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			882	−77,00
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			230	−4,96
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3 698	0,27
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			388	0,52
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			181	0,56
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			403	−3,36
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			14 707	−3,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 861	−5,05
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			281	−39,26
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			1 923	−5,60
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			666	−5,81
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			150	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			555	−5,77
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			5
2025-07-30	NP	Invesco Senior Loan Fund 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			614	−3,31
2025-07-28	NP	THYUX - High Yield Fund			991	−3,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			154	0,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			1 007	17,92
2025-07-30	NP	Invesco Senior Income Trust 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			1 471	−3,35
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			354	−5,11
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A			9 144	−3,33
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			280	−5,10
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			267	−3,27
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			661	−5,03
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			523	0,19
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			587	−3,29
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			14 153	4,51
2025-06-23	NP	Credit Suisse High Yield Bond Fund			1 154	−5,65
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			11 182	−5,05
2025-07-25	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			13 823	2,65
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			416	0,48
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			29 109	−3,40
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 188	−3,34
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			313	−3,40
2025-04-25	NP	VHYLX - High Yield Bond Fund			810	271,10
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			158	−46,44
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1 898	−3,41
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			2 613	0,27
2025-05-29	NP	THYAX - Touchstone High Yield Fund Class A			363	−3,97
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			158	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			613	0,33
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			184	−5,15
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			603	0,17
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			810	−9,29
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			358	−5,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			17	0,00
2025-07-30	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			470	−3,30
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			113	0,00
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			791	0,13
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			6 037	0,27
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			754	0,13
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			142	−4,70
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			184	0,55
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			212	−4,07
2025-07-28	NP	VCBDX - Core Bond Fund			869	162,54
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1 213	−24,28
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			212
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			384	−5,20
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I			20	−5,00
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			264	−4,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			154	−4,97
2025-07-23	NP	Virtus Global Multi-sector Income Fund			278	−3,48
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4 102	41,85
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	250 000	0,00	188	0,53
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 213	−46,16
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 826	−19,03
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			162	−4,14
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1 213	−5,01
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			8	−12,50
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			6 813	−5,02
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			215	−3,15
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			5 588	−1,93
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 496	7,64
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1 003	−3,28
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 525 000	0,00	1 147	0,26
2025-07-23	NP	Western Asset Global High Income Fund Inc.			588	−3,45
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			150	0,00
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			827	−11,66
2025-08-26	NP	Blackrock Multi-sector 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			150	0,00
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			407	51,87
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			307	−4,95
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			301	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			169	0,60
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			1 883	0,21
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 700	0,29
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			1 650	−5,01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			188	0,53
2025-06-23	NP	CPHYX - High Yield Fund Class A			18 499	−3,80
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			6 437	−17,53
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			157	−3,70
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			17 343	−4,54
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			106	−41,99