US88163VAD10 - Teva Pharmaceutical Finance Co LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Genomsnittlig portföljallokering 0.1556 % - change of −0,45% MRQ
Institutionella aktier (lång) 395 000 (ex 13D/G) - change of −2,36MM shares −85,66% MRQ
Institutionellt värde (lång) $ 405 USD ($1000)
Institutionellt ägande och aktieägare

Teva Pharmaceutical Finance Co LLC (US:US88163VAD10) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 395,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teva Pharmaceutical Finance Co LLC (US88163VAD10) 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%.

US88163VAD10 / Teva Pharmaceutical Finance Co LLC - 6.15% 2036-02-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 489 −2,20
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 894 −0,21
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 44 414 3,16
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 274 115,44
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 709 14,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 173 2,99
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 51 112,50
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 216 8,04
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 196 −2,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 125 000 129
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 182 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 591
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 832 3,36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 675 −2,17
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 490 3,11
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 489 −2,20
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 109 −41,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 −2,99
2025-06-20 NP JIII - Janus Henderson Income ETF 303 65,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 136 3,05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 257 3,21
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 563
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 888
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 864 −12,20
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 401 3,09
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 141
2025-04-25 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 364 106,25
2025-05-29 NP John Hancock Hedged Equity & Income Fund 25
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6 933
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 781 14,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 3,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 −2,63
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 098 114,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 320
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2 925
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 66 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 195 3,17
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 8 503
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 237 3,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 405 3,12
2025-08-26 NP Western Asset Diversified Income Fund 2 058 3,11
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 437 3,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 953
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 8 184 5,94
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 416 28,79
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 −51,67
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2 087 3,16
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 395 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 270 000 116,00 278 123,39
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9 896 5,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 −2,78
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 340 47,25
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 215 −2,27
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11 184
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