US681639AA87 - Olympus Water US Holding Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,36% MRQ
Genomsnittlig portföljallokering 0.1203 % - change of −7,60% MRQ
Institutionellt ägande och aktieägare

Olympus Water US Holding Corp (US:US681639AA87) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Olympus Water US Holding Corp (US681639AA87) 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%.

US681639AA87 / Olympus Water US Holding Corp - 4.25% 2028-10-01 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
(%)
2025-08-28 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 2 689 −13,26
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 476 3,04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 185 −1,08
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1 807 11,75
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 5 005 −6,52
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18 736 0,03
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 483 −56,49
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8 777 0,03
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 566 0,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 592 51,54
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 9 295 −2,54
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 7 666 28,07
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 85 −93,89
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 704 −35,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 148 2,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 233 2,64
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 63 3,33
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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 920 0,00
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate 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 11 034 3,41
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 380
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6 500 3,01
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 384 0,04
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 746 2,89
2025-08-12 13F Pacer Advisors, Inc. 100 88,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 40 2,63
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 807 15,12
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 109 2,83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 940 −14,31
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 476 2,81
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 190 −42,25
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 257 −30,81
2025-06-26 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 92 29,58
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 46 −2,13
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 109 −11,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 60 −1,64
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 236 −2,89
2025-03-31 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 228 0,44
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 119 2,61
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 831 55,04
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 45 228 23,39
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 200 −47,35
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 685 2,86
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 637 63,92
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 143 2,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 678 −14,36
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 928 2,89
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 48
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 3 113 −2,54
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 14 375 −10,20
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 482 51,10
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 185 −1,07
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 618 2,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 141 2,98
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 8 648 −2,54
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 109
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 509 −1,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 476 3,04
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 255 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 148 2,80
2025-07-29 NP Voya Senior Income Fund 377 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 189 −79,25
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 29 3,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 562 40,50
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 191 3,24
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 285 −63,74
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 120 −43,66
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 875 −2,55
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1 190 2,85
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 833 0,04
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 102 −33,11
2025-06-23 NP CPHYX - High Yield Fund Class A 1 067 5,75
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22 132 2,87
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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 16 162 −2,53
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 924 −2,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 329 3,03
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 6 723 2,91
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 213 −11,07
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 333 −2,64
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 794 −2,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 262 2,76
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 586 19,35
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 3 854 252,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 380 70,40
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 190 −48,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 426 2,89
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 157 3,29
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 265 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 22 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 352 3,24
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 116 −0,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 344 0,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 380 106,52
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 881 67,81
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 370 −1,07
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 2 926
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 52 4,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 238 2,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 214 2,90
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 346 −2,54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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 309 67,03
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 5 454 −10,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 1 488 18,10
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 239 −2,67
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 554 −2,46
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 190 3,26
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 268 −1,11
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 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 1 118 2,95
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 4 805 −14,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 395 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 399 332,61
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14 139 −2,54
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 577 −2,70
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 11 104 17,73
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 415 −2,82
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