US92346NAB55 - VeriFone Systems, Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,88% MRQ
Genomsnittlig portföljallokering 0.2339 % - change of −3,28% MRQ
Institutionellt ägande och aktieägare

VeriFone Systems, Inc (US:US92346NAB55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VeriFone Systems, Inc (US92346NAB55) 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%.

US92346NAB55 / VeriFone Systems, Inc 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
(%)
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 168 1,21
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 695 1,16
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 3 280 −35,52
2025-05-29 NP Ofi Carlyle Private Credit Fund 2 078 −14,70
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 315 −14,56
2025-03-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5 783 5,74
2025-05-27 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 15 488 19,91
2025-03-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 8 850 7,14
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 741 6,74
2025-03-31 NP Eaton Vance Senior Floating Rate Trust 1 025 1,19
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3 673 2,63
2025-04-28 NP Eaton Vance Floating-rate Income Trust 1 145 1,33
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 964 −14,54
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 244 1,67
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 813 1,50
2025-03-27 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 5 808 −4,65
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 241 3,59
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 156 0,65
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 10 775 41,32
2025-04-28 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8 680 43,42
2025-05-29 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 267
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13 695 1,22
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 601 1,35
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 344 −15,59
2025-05-28 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 1 127 82,36
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 224 8,78
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2 758 1,47
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0 −100,00
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 341 −4,23
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-28 NP Eaton Vance Senior Income Trust 393 −14,57
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 1 597 0,38
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 179 1,70
2025-03-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 461 1,54
2025-03-31 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19 120 1,22
2025-05-28 NP BlackRock 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 1 080 80,13
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 58 7,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 703 127,51
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 958 −16,62
2025-05-27 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 1 570 −1,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00
2025-05-29 NP First Eagle Credit Opportunities Fund 1 595 −14,58
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