US58407HAA77 - Medco Maple Tree Pte Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −9,80% MRQ
Genomsnittlig portföljallokering 0.1018 % - change of −32,43% MRQ
Institutionella aktier (lång) 226 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 233 USD ($1000)
Institutionellt ägande och aktieägare

Medco Maple Tree Pte Ltd (SG:US58407HAA77) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 226,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Medco Maple Tree Pte Ltd (US58407HAA77) 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%.

US58407HAA77 / Medco Maple Tree Pte Ltd - 8.96% 2029-04-27 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 667 0,11
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 7 285 0,46
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 5 412 0,99
2025-04-29 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 265 0,38
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 1 561 0,90
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 853 14,21
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 538 −27,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 260 −61,48
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 52 1,96
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 621 −2,05
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 208 0,97
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 13 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 339 0,89
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 823 2,65
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 259 −1,53
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 282 0,72
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 466 −17,93
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 561 −3,61
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 7 003 1,05
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13 529 0,46
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 30 −3,33
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 561 0,90
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 772 −67,71
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2 065 −2,04
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 517 −1,71
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 890 −3,16
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3 699 0,11
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 902 −2,28
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 782 −3,10
2025-06-26 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 396 −3,41
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 326 −1,81
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 226 000 0,00 233 −1,69
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 556 −3,14
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 261 1,16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 260 0,78
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 040 −1,98
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 571 1,06
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2 915 0,90
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 746 −3,12
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 6 550 1,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 122 −21,79
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 108 1,89
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 561 0,90
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 255 −3,41
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 260 0,78
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 20,00
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