US46205YAA91 - ION Trading Technologies Sarl Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,06% MRQ
Genomsnittlig portföljallokering	0.1026 % - change of −5,32% MRQ

Institutionellt ägande och aktieägare

ION Trading Technologies Sarl (LU:US46205YAA91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ION Trading Technologies Sarl (US46205YAA91) 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%.

US46205YAA91 / ION Trading Technologies Sarl - 5.75% 2028-05-15 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 (%)
2025-07-24	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			920	2,34
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 334	11,82
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			376	−55,09
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I			1 449	3,65
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			1 833	499,02
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			195	4,28
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			77	4,05
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			387	−40,71
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			709	281,18
2025-08-22	NP	AB CarVal Credit Opportunities Fund			775
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			14	−7,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			288	3,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			386	106,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			26	4,00
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			1 444	−4,63
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			203	−65,82
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			6 322	−1,45
2025-06-26	NP	SPHIX - Fidelity High Income Fund			3 702	−4,56
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			453	22,10
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			267	3,91
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			555	3,55
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 686	27,27
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			1 169	−4,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			386	3,76
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			34	43,48
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			3 026	133,59
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			6 233	−34,39
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			97	−74,19
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			180	−14,76
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1 942	−1,62
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			71	−11,39
2025-03-28	NP	Palmer Square Opportunistic Income Fund			826	3,51
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			150	2,05
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			121	−4,72
2025-08-26	NP	BlackRock ESG Capital Allocation 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			772	107,26
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			2 542	−4,58
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			10 832	−4,57
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			68	42,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			29
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 501	2,42
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			126	−40,57
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1 723	2,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			145
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			217	2,36
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
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			6 563	10,23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			579	3,76
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			92	−8,08
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 074	−4,56
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			2 891	2,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			256
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			199	−4,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			825	3,91
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			342	2,40
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			697	2,35
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			2 781	−22,75
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 454	2,40
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			711	−4,57
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 680	−4,55
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			504	−4,55
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			180	−4,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			999	−45,82
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			219	186,84
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			1 460	2,24
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 332	−4,54
2025-08-26	NP	BlackRock Capital Allocation 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			386	3,49
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			4 098	41,21
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			772	38,17
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			5 577	3,68
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			1 366	3,72
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 806	0,28
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			741	−4,51
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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			644	−73,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			434	4,08
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			237	2,16
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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			477
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			2 240
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			58	3,64
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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			276	2,23
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			428	−5,10
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			1 026	15,41
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			193	3,23
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			135	−4,96
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			360	−4,76
2025-08-26	NP	BlackRock Credit Strategies Fund 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			193
2025-07-28	NP	THYUX - High Yield Fund			474	2,38
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			2 941	2,26
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			386
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			382	12,68
2025-08-21	NP	Ofi Carlyle Private Credit Fund			2 905	3,57