US30260LAA35 - FEL Energy VI Sarl Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,45% MRQ
Genomsnittlig portföljallokering 0.1411 % - change of −12,47% MRQ
Institutionellt ägande och aktieägare

FEL Energy VI Sarl (LU:US30260LAA35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FEL Energy VI Sarl (US30260LAA35) 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%.

US30260LAA35 / FEL Energy VI Sarl - 5.75% 2040-12-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 22 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 991 −37,34
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 227 −1,74
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2 517 −1,49
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 761 −0,65
2025-03-21 NP AGBVX - Global Bond 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 955 −51,10
2025-08-29 NP Pimco Strategic Income Fund, Inc 651 −1,07
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 010 −0,99
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 168 0,00
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 249 −37,91
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 15 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 241 −1,23
2025-03-27 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 187 −45,48
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1 817 −37,81
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 601 −4,91
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 160 −1,24
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 438 −0,91
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 578 16,57
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 1 145 −4,98
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1 726 −37,82
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 652 −1,05
2025-07-25 NP IGLB - iShares Long-Term 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 302 3,44
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 154 −4,94
2025-08-29 NP Pimco Dynamic Income Fund 55 −98,81
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7 812 −0,99
2025-04-18 NP MUSI - American Century Multisector Income ETF 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 104 −61,99
2025-03-21 NP AEDVX - Emerging Markets Debt 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 1 356 −40,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 160
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 100 −4,76
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