USN53766AA41 - MV24 Capital BV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,13% MRQ
Genomsnittlig portföljallokering	0.3088 % - change of 2,42% MRQ

Institutionellt ägande och aktieägare

MV24 Capital BV (NL:USN53766AA41) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MV24 Capital BV (USN53766AA41) 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%.

USN53766AA41 / MV24 Capital BV - 6.75% 2034-06-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	861	−0,35
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1 625	−2,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	426	−2,30
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	1 865	−0,27
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	5 885	16,49
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	1 351	−2,39
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	142	−2,76
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	3 608	−0,61
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	427	−2,29
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	4 963	−2,36
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	327	−2,10
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	3 095	−2,37
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	640	−2,44
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	7 388	−2,35
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	8 104	−2,35
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	568	−2,07
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	289	−0,69
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	426	−2,30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	145	2,11
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	995	−2,36
2025-07-28	NP	JPIE - JPMorgan Income ETF	864	−0,92
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	2 250	−2,39
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	409	−25,77
2025-08-22	NP	Doubleline Income Solutions Fund	15 792	−2,35
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	1 562	−2,07
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1 800	−0,94
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	6 398	−2,35
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	287	37,50
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	205	−2,39
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	1 988	−2,07
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	146	0,69
2025-08-19	NP	GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A	284	−2,41
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	427	−2,29
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1 888	−13,47
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	1 209	−2,34
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	5 824	−2,35
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	568	−2,07
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	6 953	−2,06
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	12 752	130,20
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	145	2,13
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	5 829	−2,35
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	144	−0,69
2025-08-22	NP	DoubleLine Yield Opportunities Fund	3 128	−2,37
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 160	−0,96
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	11 514	−13,11
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	387	−72,21