US681639AB60 - 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 −8,33% MRQ
Genomsnittlig portföljallokering 0.1485 % - change of 0,73% MRQ
Institutionellt ägande och aktieägare

Olympus Water US Holding Corp (US:US681639AB60) 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 (US681639AB60) 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%.

US681639AB60 / Olympus Water US Holding Corp - 6.25% 2029-10-01 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
(%)
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 119 9,17
2025-03-31 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 4 679 −0,23
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 742
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 184 −4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 286
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 675 −8,78
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 3 675 −2,44
2025-08-26 NP Oaktree Diversified Income Fund Inc. 301 8,70
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 229 16,84
2025-08-26 NP Blackrock Multi-sector Income 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 191 8,57
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 138 −4,20
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 48 −49,47
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 622 8,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 45 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1 171 80,71
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 2 722 37,75
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 5 521 −2,28
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 70 −7,89
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 071 −4,47
2025-06-23 NP CPHYX - High Yield Fund Class A 39 868 −4,36
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 191 8,57
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 1 840 11,59
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 184 −3,66
2025-08-22 NP Doubleline Income Solutions Fund 525 8,70
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1 179 82,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 103 47,14
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 148 −20,88
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 38 270,00
2025-05-28 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 176 −7,89
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 674 120,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 191 7,95
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3 311 22,49
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 628 8,65
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 408 −8,51
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 36 264 143,56
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 483 −8,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3 384
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 185
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 4 755 −4,08
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 565 44,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 711 39,41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 373 −7,69
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 625 −43,13
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 6 137 23,06
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 51 −52,38
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 23 27,78
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 176 −7,89
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 372 −4,63
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 191 8,57
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3 251 100,93
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 344 20,35
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 7 668 −11,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 606 24,18
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 382 −21,60
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 255 0,79
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 7 0,00
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 18 770 −4,40
2025-05-29 NP Jackson Credit Opportunities Fund 589 −7,54
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 334 8,79
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 166 −4,07
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 267 70,51
2025-05-28 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 491 703,28
2025-08-22 NP DoubleLine Yield Opportunities Fund 239 8,68
2025-08-22 NP Tri-continental Corp 6 969 8,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 191 7,95
2025-08-26 NP Blackrock Ltd Duration Income 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 191 8,57
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 2 517 −12,76
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 184 −4,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 884 8,78
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 906 17,97
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
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 1 210 −2,42
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 184 −4,69
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 186 −2,11
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1 665 −7,65
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 4 709 12,85
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 920 139,95
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 996 41,37
2025-08-26 NP Blackrock Credit Allocation Income 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 191 8,57
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 644 −4,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 21 600,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 072 18,17
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 1 242 8,67
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 5 539 −2,03
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 1 579 −2,47
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 62 8,77
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 97 26,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 429 8,88
2025-06-26 NP SPHIX - Fidelity High Income Fund 4 629 1,58
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 920 −4,17
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 955 −31,44
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 264 15,33
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 385 8,76
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 609 25,88
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 72 132,26
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 806 58,15
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 8 343 −2,55
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 187 1,08
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 371 11,41
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