US87927VAV09 - Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 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	0.1494 % - change of 18,79% MRQ

Institutionellt ägande och aktieägare

Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 (US:US87927VAV09) 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 7.721% Guaranteed Notes 6/4/38 (US87927VAV09) 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%.

US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 - 7.721% 2038-06-04 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	324	−3,57
2025-05-27	NP	DODIX - Dodge & Cox Income Fund	57 478	−1,88
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	515	395,19
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	157	−43,73
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	31	−91,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	200
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	92	−80,17
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	23
2025-08-19	NP	RIFDX - Strategic Bond Fund	186	−71,71
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	22 592	−21,27
2025-07-28	NP	VHYLX - High Yield Bond Fund	253	0,80
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	51	400,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3 636	398,63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	25
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	13 006	−13,88
2025-08-26	NP	Blackrock Debt Strategies 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	119	490,00
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	776	0,78
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	140	−12,03
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	1 140	397,82
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	28 883	391,29
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	37	16,13
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	242	3,88
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	22	425,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	574	−52,33
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	107	30,49
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	92	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	38	−96,41
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2 379	0,93
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	53	1,92
2025-05-27	NP	DODLX - Dodge & Cox Global Bond Fund	1 384	0,29
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	99
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	203	298,04
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	245	−0,81
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	265	3,92
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	576	0,70
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	102	0,99
2025-07-25	NP	ILTB - iShares Core 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	58	1,79
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	683	116,51
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	509	−5,21
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	437	0,69
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	401	412,82
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	62	48,78
2025-08-26	NP	Blackrock Core Bond 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	211	414,63
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	397	0,76
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund	2 772	0,25
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	546	410,28
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	4 503	14,79
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	547	3,41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	46	114,29
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	8 466	−1,25
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	432	0,93
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	73	356,25
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	73	−26,53
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 085	397,71
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	52	410,00
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	2 162	400,23
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	418	0,72
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	547	136,36
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	93	21,05
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	1 167	0,34
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	8 138	26,78
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	167	19,42
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	270	−42,15
2025-08-26	NP	BlackRock Credit Strategies Fund 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	30	650,00
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	216	108,74
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	16	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	137	0,74
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	162	−35,08
2025-06-13	NP	Avenue Income Credit Strategies Fund	6 843	0,90
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	7 576	0,89

US87927VAV09 - Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar