US71677WAA09 - PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0807 % - change of −4,75% MRQ
Institutionellt ägande och aktieägare

PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 (LU:US71677WAA09) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 (US71677WAA09) 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%.

US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 - 6.13% 2026-06-09 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
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 902 −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 1 120 0,18
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2 419 0,58
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 401 0,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 200 −0,50
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 50 0,00
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 2 227 −0,49
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 501 −0,40
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 578 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 75 0,00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4 481 0,58
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 191 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 208 −0,37
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 101 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 656 −0,30
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 502 66,78
2025-05-30 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 201 1,01
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 301 −0,33
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 202 0,50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 230 −0,43
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