US060335AB23 - Banijay Entertainment SASU Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Alocarea medie a portofoliului	0.2377 % - change of 0,38% MRQ

Acțiuni instituționale (lung)	2.770.000 (ex 13D/G) - change of -1,18MM shares -29,87% MRQ
Valoare instituțională (lungă)	$ 2.873 USD ($1000)

Proprietatea instituțională și acționarii

Banijay Entertainment SASU (FR:US060335AB23) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,770,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Banijay Entertainment SASU (US060335AB23) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US060335AB23 / Banijay Entertainment SASU - 8.13% 2029-05-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			3.846	7,70
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			15.886	0,86
2025-07-25	NP	Franklin Universal Trust			831	-0,48
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			934	0,54
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			2.046	-0,39
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			3.632	-26,60
2025-06-26	NP	MHOAX - MFS Global High Yield Fund A			301	-1,31
2025-06-13	NP	Aberdeen Global Income Fund Inc			205	-1,45
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			2.636	-1,42
2025-07-25	NP	Mfs Charter Income Trust			830	-0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1.250	-1,42
2025-07-25	NP	Mfs Intermediate High Income Fund			208	-0,48
2025-06-26	NP	SHYG - iShares 0-5 Year 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			2.904	-21,68
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			321	28,51
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			113	-1,75
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			359	-1,38
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			913
2025-08-26	NP	Western Asset Diversified Income Fund			2.077	0,87
2025-07-28	NP	THYUX - High Yield Fund			784	35,64
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			2.360	-1,42
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			205	-1,92
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			207	0,98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			223	-0,45
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			404	-0,49
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			696	0,87
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			4.465	0,86
2025-06-24	NP	Putnam Premier Income Trust			816	-1,45
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			760	-0,52
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			26	-3,85
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			128	-35,03
2025-06-26	NP	MHITX - MFS High Income Fund A			7.068	-1,42
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			923	-29,11
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			1.127	-1,40
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			251	-1,18
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			207	0,98
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			457	-0,22
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			425	0,71
2025-07-28	NP	VCBDX - Core Bond Fund			541	84,30
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			92	-40,65
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			205	-1,45
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			230	0,88
2025-07-23	NP	Western Asset Global High Income Fund Inc.			904	-0,44
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1.900	0,90
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF 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			730	0,14
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3.036	1,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			783	1,03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			690	0,88
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			359	-1,38
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			74	-1,35
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2.770.000	0,00	2.874	0,95
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			4.651	0,96
2025-06-26	NP	ISTB - iShares Core 1-5 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			138	2,99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			223	0,90
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2.180	0,88
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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			384	23,08
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.708	0,52
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			52	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc			208	0,49
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			264	0,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			218	0,93
2025-08-26	NP	Putnam Master Intermediate Income Trust			374	0,81
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			189	1,61
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.690	-1,39
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			302	0,33
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1.080	0,37
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			834	0,24
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			566	-1,40
2025-08-26	NP	Franklin Ltd Duration Income Trust			1.142	0,88
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			208	0,98
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			207	-97,33
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			498	0,81
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			2.729	-1,45
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			622	0,97
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			8.495	53,52
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			778	51,36
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares			935	-0,43
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			1.082	-1,46
2025-06-24	NP	Mfs Multimarket Income Trust			615	-1,44
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			3.074	34,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			379	-43,85
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1.245	-0,40
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			23.523	17,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			613	0,82
2025-07-25	NP	HYFI - AB High Yield ETF			255	-0,78
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			2.411	-1,43
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			34	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			5.074	-0,41
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			208	-0,48
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			4.046	0,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			716	0,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			830	0,85
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			231	-1,29
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			30.597	-1,37
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A			616	-1,44
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			1.056	0,96
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2.206	-1,43