US603374AH26 - Minerva Luxembourg SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,79% MRQ
Genomsnittlig portföljallokering 0.1987 % - change of −8,92% MRQ
Institutionellt ägande och aktieägare

Minerva Luxembourg SA (LU:US603374AH26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Minerva Luxembourg SA (US603374AH26) 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%.

US603374AH26 / Minerva Luxembourg SA - 8.88% 2033-09-13 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1 307 1,24
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 546 1,27
2025-07-22 NP FTRFX - Federated Total Return Bond Fund 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 215
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 084 −36,41
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6 481 1,55
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 360 −46,26
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 27 485 −1,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 572 1,03
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 811 −37,44
2025-07-28 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 521 1,96
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 322 60,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 681 1,49
2025-08-26 NP Nuveen Global High 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 540 1,69
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 213 2,42
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3 724 2,56
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 707 1,25
2025-05-29 NP ABHIX - High-yield 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 239 2,58
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 2 295 89,27
2025-06-13 NP Avenue Income Credit Strategies Fund 13 361 1,27
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 600 −46,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 216 1,89
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 13 489 1,54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 841 1,27
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 11 614 1,54
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 406 1,25
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 29 3,57
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 194 1,57
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 293 1,03
2025-07-28 NP JPIE - JPMorgan Income ETF 537 2,29
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 189 1,54
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 3 748 1,54
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 649 2,20
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 41 2,56
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 48 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 216 1,89
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 1 299 2,12
2025-08-28 NP Nuveen Multi-Asset 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 216 1,89
2025-06-13 NP Aberdeen Global Income Fund Inc 213 1,43
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2 367 1,54
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 178 1,71
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 189 1,54
2025-06-30 NP GTO - Invesco Total Return 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 269 −74,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 9 862 −10,72
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 628 55,20
2025-05-29 NP ACCNX - Core Plus 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 591 2,43
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 346 1,47
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 886 2,19
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3 518 0,31
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 451 −62,42
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 064 1,05
2025-05-29 NP ASIHX - Strategic Income Fund C 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 298 2,76
2025-04-29 NP Invesco Bond 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 216 −0,46
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 211 0,00
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 667 −2,63
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 275 1,51
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 214 1,43
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 134 2,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 079 2,10
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 4 755 −51,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 108 −76,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 81 2,53
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 213 −49,41
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 426 1,92
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 542 −32,21
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 1 080 1,50
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 210 −0,47
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 3 327 1,56
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 640 1,43
2025-06-27 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 4 755 1,28
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3 237 −33,60
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 213 1,43
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