US90363PAA49 - UEP Penonome II SA 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 0.1800 % - change of −3,54% MRQ
Institutionellt ägande och aktieägare

UEP Penonome II SA (PA:US90363PAA49) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UEP Penonome II SA (US90363PAA49) 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%.

US90363PAA49 / UEP Penonome II SA - 6.5% 2038-10-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 217 −2,69
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 144 −3,38
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 109 −2,70
2025-08-26 NP Nuveen Core Plus Impact Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 153 −3,02
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 488 −3,37
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 144 −3,38
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 488 −2,98
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 220 −3,02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6 283 −3,03
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 732 −2,92
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4 848 −3,00
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 144 −2,70
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 227 −2,70
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 220 −3,02
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