XAG4768PAN15 - INEOS US FINANCE LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,04% MRQ
Genomsnittlig portföljallokering	0.2596 % - change of 0,64% MRQ

Institutionellt ägande och aktieägare

INEOS US FINANCE LLC (US:XAG4768PAN15) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

INEOS US FINANCE LLC (XAG4768PAN15) 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%.

XAG4768PAN15 / INEOS US FINANCE LLC - 0.0% 2030-02-09 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 045	−6,87
2025-07-23	NP	Virtus Global Multi-sector Income Fund	33	−75,00
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	491	−2,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 279	−0,91
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	374	−31,43
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	623	20,27
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	99	0,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	276	−7,07
2025-07-30	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	3 702	−1,80
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1 721
2025-06-26	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	1 554	−54,35
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	279	−6,71
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	16 027	−12,41
2025-06-27	NP	Calamos Global Dynamic Income Fund	311	−6,33
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	1 163	−25,06
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	548	−1,79
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	481	−6,61
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	4 411	−24,94
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	578	−6,47
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 438	−2,11
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	954	−0,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	80	0,00
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	719	−1,91
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	13 514	−6,50
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	18	−5,26
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	1 407	−0,42
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3 238	−2,09
2025-07-30	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	1 959	−1,81
2025-08-22	NP	Doubleline Income Solutions Fund	7 641	−17,50
2025-08-25	NP	Eaton Vance Senior Income Trust	685	−0,44
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	49	−7,69
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	28	0,00
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	11 635	−0,46
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	6 363	−6,50
2025-06-27	NP	Calamos Strategic Total Return Fund	1 775	−6,48
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	831	−0,36
2025-07-30	NP	Invesco Dynamic Credit Opportunity 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	1 165
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 152	−68,70
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	3 063	−24,20
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 790	−6,53
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 716	−6,54
2025-06-30	NP	Palmer Square Opportunistic Income Fund	428	−6,35
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	72	−54,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	785	−0,25
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	136	−0,74
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 036
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	716	−0,28
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	580	−0,52
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5 666	−2,93
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	68	−1,47
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	1 338	−0,52
2025-08-26	NP	Blackrock Floating Rate 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	392	−0,25
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	4 730	−0,46
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 120	−1,85
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1 417	−6,47
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	3 727	−0,45
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5 626	−2,09
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	281	−0,71
2025-08-28	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	916	−0,43
2025-08-26	NP	Blackrock Floating Rate Income 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	639	−0,31
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	101	−55,16
2025-08-22	NP	DoubleLine Yield Opportunities Fund	3 219	−4,48
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	386	−6,55
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	107	−6,14
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	38	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	186	−48,47
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	588	−6,81
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	4 061	−11,33
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 404	−31,51
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	229	−48,18
2025-08-22	NP	Doubleline Opportunistic Credit Fund	916	−0,54
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	264	−26,05
2025-07-29	NP	Pioneer Floating Rate Trust	663	−2,65
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	336	−50,52
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 490	−1,78
2025-07-29	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	1 907	−20,02
2025-08-26	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	55	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4 947	−2,08
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	688	−6,53
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	1 200	−22,73
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 591	−22,33
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	414	−6,56
2025-06-26	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	2 540	−51,04
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 108	−6,39
2025-08-26	NP	Franklin Ltd Duration Income Trust	302	−0,33
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	15 504	−1,80
2025-06-27	NP	Calamos Convertible & High Income Fund	1 533	−6,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	431	−0,23
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	3 874	−6,81
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 839	−0,27
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1 368	−6,49
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	359	−2,71
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	135	−6,94
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 697	−0,47
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	21 639	−6,50
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	217	−6,47