XS2623489627 - DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering	0.0580 % - change of −13,65% MRQ

Institutionella aktier (lång)	2 815 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 3 277 USD ($1000)

Institutionellt ägande och aktieägare

DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 (LU:XS2623489627) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,815,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 (XS2623489627) 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%.

XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 - 8.5% 2031-07-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			128	10,34
2025-03-26	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			560	38,96
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			353	9,66
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 402	7,27
2025-06-26	NP	HYXU - iShares International High Yield 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			122	7,08
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			256	10,34
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			2 950	7,20
2025-08-27	NP	Jackson Credit Opportunities Fund			128	10,34
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			2 140	10,09
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			148	9,70
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			553	6,76
2025-03-26	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			159	−1,86
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			122	7,08
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			79	9,72
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3 345
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 815 000	0,00	3 278	2,89
2025-03-31	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			3 033	3,87
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			286	10,04
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			950	10,09
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			949	8,47
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			368	7,00
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			123
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			3 527	7,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			431	9,97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			610	10,13