US427169AA59 - Herens Holdco Sarl Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,04% MRQ
Genomsnittlig portföljallokering	0.1229 % - change of −7,45% MRQ

Institutionella aktier (lång)	580 000 (ex 13D/G) - change of −2,37MM shares −80,33% MRQ
Institutionellt värde (lång)	$ 520 USD ($1000)

Institutionellt ägande och aktieägare

Herens Holdco Sarl (LU:US427169AA59) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 580,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Herens Holdco Sarl (US427169AA59) 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%.

US427169AA59 / Herens Holdco Sarl - 4.75% 2028-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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			179	0,00
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			179	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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			227	0,00
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			305	−0,33
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 605	−0,25
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			522	−1,51
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I			3 494	−5,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			27	−63,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			62
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 168	−13,61
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			3 140	22,90
2025-06-23	NP	Credit Suisse High Yield Bond Fund			830	−5,04
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 492	15,21
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			691	−5,09
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	580 000	−56,23	521	−56,34
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			179	0,00
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			2 404	−10,90
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 734	−4,27
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			5 225	26,15
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			180	−21,83
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			1 027	−5,00
2025-08-28	NP	Lord Abbett Flexible Income Fund			305
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 637	−5,10
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			190	0,00
2025-06-26	NP	NEAR - iShares Short Maturity 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			174	−4,92
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			17	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			3	0,00
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			440	−0,23
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			3 322	35,21
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			876	−38,29
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 380	−27,62
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			337	−0,30
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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			2 451	−9,32
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			447	0,68
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			104	−5,45
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			17	−5,56
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			28 301	−7,42
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			131	5,65
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			153	11,68
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			628	−12,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			635	−0,31
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			243	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			538	−0,19
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			1 164	46,23
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			347	22,61
2025-08-26	NP	Blackrock Core Bond 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			179	0,00
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			437	−5,01
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			275	−60,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			689	64,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			202	−35,99
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			969	−43,92
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			10 334	−12,26
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			1 664	−4,15
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			239	−4,02
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			723	7,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 109	−19,13
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			1 841	−43,23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			180	−7,25
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			184	−4,19
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			104	−32,90
2025-08-26	NP	Blackrock Debt Strategies 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			179	0,00
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			1 293	−28,41
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1 828	−4,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			179	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			78	0,00
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			180	−46,88
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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			1 467	−4,99
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			490	−0,20
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3 282	−4,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			180	−37,85
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			1 713	−4,14
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			885	−4,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			371	−5,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			371	−0,27
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			898	−0,22
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			877	−4,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			269
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 071	−4,96
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			52	−42,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			13
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			2 132	−22,50
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			3 489	−5,01
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			141	−4,76
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			585	−4,88
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			219
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust			396	−0,50
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			176	−4,89
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			538	−0,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			208	−4,15
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			108	−40,56
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 963	−5,03
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			584	−23,66
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			395	−5,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			23	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			202	−32,44