XAG4770QAL95 - INEOS ENTERPRISES HOLDINGS US FINCO LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2164 % - change of −4,15% MRQ
Institutionella aktier (lång) 3 851 100 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 3 853 USD ($1000)
Institutionellt ägande och aktieägare

INEOS ENTERPRISES HOLDINGS US FINCO LLC (US:XAG4770QAL95) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,851,100 aktier. Största aktieägare inkluderar BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) .

INEOS ENTERPRISES HOLDINGS US FINCO LLC (XAG4770QAL95) 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%.

XAG4770QAL95 / INEOS ENTERPRISES HOLDINGS US FINCO LLC - 0.0% 2030-06-23 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
(%)
2025-03-28 NP Palmer Square Opportunistic Income Fund 745 −0,40
2025-04-29 NP AFRAX - Invesco Floating Rate Fund Class A 6 650 −0,78
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1 327 −0,30
2025-04-29 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1 098 −0,72
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 519 −0,38
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3 474 −0,26
2025-03-28 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 3 851 100 −0,25 3 854 −0,31
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 2 384 −0,67
2025-03-21 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1 025 −0,29
2025-05-28 NP BlackRock Private Investments 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 59 0,00
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 449 −0,22
2025-04-29 NP Invesco Senior Income Trust 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 1 982 −0,75
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 1 491
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 551 −0,89
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13 851 26,96
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1 037 −0,77
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 494 −0,80
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 9 270 −66,21
2025-05-28 NP Eaton Vance Senior Income Trust 321 −0,93
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 6 360 −0,78
2025-04-28 NP Eaton Vance Floating-rate Income Trust 1 063 −0,75
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 101 −0,99
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 062 −0,75
2025-03-31 NP Eaton Vance Senior Floating Rate Trust 1 043 −0,57
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 449 −0,88
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 905 −0,66
2025-05-20 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 10 307 −0,50
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 986 −0,50
2025-04-29 NP Invesco Senior Loan 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 984 −0,71
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 391 −0,76
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