US20914UAF30 - Consolidated Energy Finance SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,19% MRQ
Genomsnittlig portföljallokering	0.1952 % - change of −1,87% MRQ

Institutionellt ägande och aktieägare

Consolidated Energy Finance SA (LU:US20914UAF30) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Consolidated Energy Finance SA (US20914UAF30) 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%.

US20914UAF30 / Consolidated Energy Finance SA - 5.63% 2028-10-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 004	−21,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1 269	−12,55
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	512	5,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	17
2025-06-26	NP	MHITX - MFS High Income Fund A	4 788	−12,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	125	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	8	0,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	438	10,91
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	3 449	−24,01
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	160	−12,15
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	31	−22,50
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	133	−19,51
2025-07-25	NP	Franklin Universal Trust	487	−6,53
2025-08-29	NP	Barings Global Short Duration High Yield Fund	5 161	75,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	549	−0,36
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	27 338	0,15
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	1
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	2 851	13,90
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	891	9,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2 652	−0,30
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	44	−45,68
2025-06-26	NP	JHHY - John Hancock High Yield ETF	117	−12,78
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	494
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	94
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	1
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares	1 400	−6,67
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	583	3,19
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A	1 045
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	9	−11,11
2025-07-28	NP	VCBDX - Core Bond Fund	606	130,42
2025-04-01	NP	Aberdeen Global Income Fund Inc	134	9,02
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	4 248	−12,05
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	73	10,77
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	5 519	0,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	368	−11,99
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	129	−0,78
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	20	11,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	278	−21,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	565	0,00
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	307	−7,27
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	6 401	−3,45
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	645	−11,89
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	2 527	3,48
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	539	0,00
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	156
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class	129	0,00
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares	1 613	−0,31
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class	710	−6,70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	162	−12,97
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	16 836	0,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	161	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	162	−34,68
2025-06-23	NP	CPHYX - High Yield Fund Class A	15 164	−12,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	31	−53,73
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	486	4,07
2025-07-24	NP	FBND - Fidelity Total 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	840	22,30
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 610	4,95
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	205	−71,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	129	−12,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	130	−12,16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	174	−12,63
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	161	−12,50
2025-06-26	NP	SPHIX - Fidelity High Income Fund	708	−12,48
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	129	−40,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	223	−0,45
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	1
2025-08-26	NP	Franklin Ltd Duration Income Trust	517	0,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	69	−51,77
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	26	0,00
2025-06-24	NP	Mfs Multimarket Income Trust	428	−12,47
2025-06-27	NP	Angel Oak Strategic Credit Fund	391	9,86
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 509	−12,52
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 879	−12,56
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	289	−42,17
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	700	−12,61
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	125	−12,59
2025-07-28	NP	THYUX - High Yield Fund	731	−6,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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	647	0,16
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1 010	5,21
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	600	−0,66
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	373	10,06
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	996	−12,10
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	345	0,00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	2 105	−0,33
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	597	−7,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	778	19,35
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	572	−12,54
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	258	35,08
2025-07-25	NP	Mfs Intermediate High Income Fund	121	−6,92
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	3 683	−0,32
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	99	−10,00
2025-07-25	NP	Mfs Charter Income Trust	513	−7,08
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	568	−12,48
2025-04-01	NP	Avenue Income Credit Strategies Fund	3 603	9,22
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	352	−7,14