US7846ELAD98 - SPCM SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,35% MRQ
Alocarea medie a portofoliului	0.1246 % - change of -3,88% MRQ

Proprietatea instituțională și acționarii

SPCM SA (FR:US7846ELAD98) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SPCM SA (US7846ELAD98) 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%.

US7846ELAD98 / SPCM SA - 3.125% 2027-03-15 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	110	0,92
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	19	-92,78
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	812	-67,96
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1.127	0,54
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	611	1,67
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	44	0,00
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A	1.585	0,13
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.910	0,69
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	10	0,00
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	8.151	1,75
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	192	1,05
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	635	1,76
2025-06-26	NP	HYBB - iShares BB Rated 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	95	-55,02
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	1.613	1,77
2025-07-29	NP	Voya Senior Income Fund	192	0,52
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	374	-0,53
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	81	1,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.046	2,65
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	408	7,09
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	466	0,65
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	133	247,37
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	5.360	9,68
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	961	0,63
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	522	2,56
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	150	2,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	349	1,75
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	73	1,41
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	10	-94,48
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	237	-0,42
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.811	2,41
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	17.599	0,46
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	877	-0,45
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	1.061	-35,19
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	398	1,79
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.416	-0,07
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	9.484	-5,14
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	145
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1.308	-12,21
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.676	1,75
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	53	1,92
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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	58	0,00
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A	814	0,12
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	4	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	143	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	73	1,41
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	947	-13,44
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	179
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	475	-0,63
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	191	0,53
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	143	0,00
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	1.441	-34,29
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	191	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	292	1,75
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	431	0,70
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	14	0,00
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1.435	22,77
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	191	0,53
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	526	-30,88
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	852	2,40
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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	566	10,14
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	57	-41,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	137
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.924	-0,16
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	177	-61,90
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	705	0,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	365	-0,55
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	507
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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	2.208	-0,45
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	468	2,41
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	20.507	-0,07
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	1.600	1,78
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6	191	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	173	0,58
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	11.540	69,14
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	2.325	-18,71