XS2332250708 - Organon Finance 1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,67% MRQ
Genomsnittlig portföljallokering 0.1450 % - change of 32,80% MRQ
Institutionellt ägande och aktieägare

Organon Finance 1 LLC (US:XS2332250708) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Organon Finance 1 LLC (XS2332250708) 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%.

XS2332250708 / Organon Finance 1 LLC - 2.875% 2028-04-30 Institutional Ownership
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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
(%)
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 618 4,05
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 115 11,76
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 115 11,65
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 575 11,65
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 368 11,89
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 4 603 11,67
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 345 11,65
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 4 595 11,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3 216 11,71
2025-08-28 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 115 11,76
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 230 11,65
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 115 11,76
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 328 8,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 103 2,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 230 11,71
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 168 4,35
2025-09-24 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 3 565 4,24
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1 669 11,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 219 7,92
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 149 11,67
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2 302
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1 632 11,94
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 017 12,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 229 11,22
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 276 8,12
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 575 11,65
2025-09-24 NP HYXU - iShares International High Yield 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 336 57,01
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3 938 4,07
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