US00184NAB38 - TRICORBRAUN HOLDINGS INC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −7,14% MRQ
Genomsnittlig portföljallokering	0.2157 % - change of −4,58% MRQ

Institutionellt ägande och aktieägare

TRICORBRAUN HOLDINGS INC (US:US00184NAB38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TRICORBRAUN HOLDINGS INC (US00184NAB38) 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%.

US00184NAB38 / TRICORBRAUN HOLDINGS INC - 3.75% 2028-01-29 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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	729	0,55
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	140	0,72
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 171	0,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	4 533	0,60
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	3	−99,48
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1 862	0,54
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2 847	0,49
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	4 916	−0,59
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	498	−49,13
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	205	−50,84
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	803	−18,14
2025-08-27	NP	TLBDX - Bond Fund	15	0,00
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	2 315	−22,11
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	617	0,65
2025-04-25	NP	Voya Senior Income Fund	548	−0,18
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	450	−1,75
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5 643	−1,96
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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	38 176	−13,07
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	1 330	−1,92
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	237	−27,52
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	425	9,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	5 271	17,08
2025-06-26	NP	Nuveen Floating Rate 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	12 738	27,93
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1 858	−1,90
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	114	−47,71
2025-06-26	NP	Nuveen Credit Strategies 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	5 922	−1,73
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	2 783	−0,57
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	819	0,61
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	103	−0,96
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	141	−33,65
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	808	0,37
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	474	−0,63
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	212	0,48
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1 471	−1,87
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	3 269	−32,73
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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	1 283	−37,63
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	7 639	−0,43
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 042	−1,92
2025-08-28	NP	HYBL - SPDR(R) Blackstone High 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	1 277	53,92
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	5 495	−0,60
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	146	−48,03
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	444	−82,17
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	367	−48,23
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	20 361	−30,27
2025-07-23	NP	Virtus Global Multi-sector Income Fund	133	−36,54
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	324	−34,55
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	2 580	−28,25
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	11 111	0,58
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	171	−1,73
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	199	0,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	281	−36,57
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	342	−1,72