US49865NAT72 - KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 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 0.1561 % - change of 4,01% MRQ
Institutionellt ägande och aktieägare

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US:US49865NAT72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US49865NAT72) 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%.

US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 - 0.0% 2026-02-04 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 133 0,76
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 6 298 −3,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 704 1,44
2025-07-23 NP Virtus Global Multi-sector Income Fund 143 −31,73
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 206 0,99
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 702 1,01
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 184 1,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 785 1,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 138 1,47
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 261 3,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 212 0,96
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 2 886 −3,16
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 306 0,99
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 262 1,16
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 726 1,12
2025-09-22 NP TFLAX - Transamerica Floating Rate A 517 4,44
2025-08-26 NP Franklin Ltd Duration Income Trust 1 456 1,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 436 1,16
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 3 646 1,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 70 1,45
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 415 1,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 −4,35
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1 291 1,18
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 1 764 323,02
2025-08-22 NP Doubleline Income Solutions Fund 2 872 1,23
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 274 1,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 135 1,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 930 1,10
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 255 1,20
2025-08-22 NP Doubleline Opportunistic Credit Fund 285 1,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 2,33
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 3 908 1,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 163 0,62
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 465 1,09
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2 520 1,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 785 −3,20
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 276 −3,26
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 867 1,29
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2 316 1,45
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 127 −32,09
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 369 1,37
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 118 0,85
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 90 1,12
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6 915 1,48
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5 319 22,05
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 077 1,22
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 2 904 1,22
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 744 −30,82
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 20 828 −4,68
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 1 728 −3,20
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 905 −22,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 1,23
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