US87927VAF58 - Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 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 0.1169 % - change of 1,46% MRQ
Institutionellt ägande och aktieägare

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US:US87927VAF58) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US87927VAF58) 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%.

US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 - 6.375% 2033-11-15 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
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 330 4,78
2025-07-29 NP Invesco Bond Fund 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 94 1,09
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 719 28,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 144 1,42
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 384 1,32
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 559 1,64
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 21 643 −20,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 48 −5,88
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 432 1,65
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 628 1,62
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 190 −1,56
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 36 6,06
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 175 1,16
2025-08-28 NP Versus Capital Infrastructure Income Fund 43 20,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 75 1,37
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 388 1,57
2025-08-19 NP RIFDX - Strategic Bond Fund 109 −66,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 348 2,97
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 660 4,93
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50
2025-07-28 NP VHYLX - High Yield Bond Fund 202 1,01
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 275 4,58
2025-07-25 NP IMTB - iShares Core 5-10 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 10 11,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 35 −51,39
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 350 −60,07
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 17 6,67
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 40 2,56
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 26 8,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 80 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 12 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 15 −62,50
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 5,26
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3 027 −0,49
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 54 1,92
2025-05-29 NP ABHIX - High-yield 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 60 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 441 1,61
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2 982 4,85
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 155 −29,86
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 446 1,59
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 258 1,18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 −64,86
2025-06-26 NP HYBB - iShares BB Rated 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 145 −46,67
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 4 592 −12,64
2025-07-28 NP JPIE - JPMorgan Income ETF 43 2,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 79 1,30
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 1 185 1,46
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 8 549 18,67
2025-07-29 NP Invesco High Income Trust Ii 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 284 1,43
2025-06-26 NP FALN - iShares Fallen Angels 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 12 486 −13,93
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 190 4,97
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 195 297,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 661 1,54
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 152 52,00
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