USL6401PAM51 - COMPANY GUAR REGS 09/33 8.875 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −13,04% MRQ
Genomsnittlig portföljallokering 0.1522 % - change of 5,54% MRQ
Institutionellt ägande och aktieägare

COMPANY GUAR REGS 09/33 8.875 (LU:USL6401PAM51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

COMPANY GUAR REGS 09/33 8.875 (USL6401PAM51) 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%.

USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 - 8.875% 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 211 0,00
2025-06-26 NP EMHY - iShares Emerging Markets 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 638 1,11
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 432 1,65
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 841 58,84
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 213 0,95
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 363 1,12
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 420 −0,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 1 174 1,56
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 5 188 1,55
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 865 1,53
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 900 62,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 363 −55,36
2025-08-27 NP Jackson Credit Opportunities Fund 357 1,42
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 5 527 1,54
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 5 096 −20,20
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 319
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 211
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 216 1,89
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 729 1,53
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 240 1,27
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