XS2225207468 - HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering	0.0308 % - change of 10,47% MRQ

Institutionellt ägande och aktieägare

HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 (NL:XS2225207468) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 (XS2225207468) 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%.

XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 - 1.375% 2027-03-03 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	2 555
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	251	−49,60
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	229	10,63
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	108	9,09
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	156	9,93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	531	10,42
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	391	−51,12
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	688	10,61
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	104	4,04
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	5 360	9,19
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	201	−3,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	192	−48,66
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	298	−3,88
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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	104	4,04
2025-05-27	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	260	4,86
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2 704	9,17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	344	10,29
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. 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	104	4,04
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	1 043	−53,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	917	10,62
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	2 889	−50,71
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	1 395	−53,12
2025-03-27	NP	IAGG - iShares Core International Aggregate 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	297	−3,88

XS2225207468 - HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar