XS2357307664 - Punch Finance PLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Alocarea medie a portofoliului 0.1563 % - change of -14,12% MRQ
Proprietatea instituțională și acționarii

Punch Finance PLC (GB:XS2357307664) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Punch Finance PLC (XS2357307664) 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%.

XS2357307664 / Punch Finance PLC - 6.125% 2026-06-30 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 132 6,50
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.246 -23,84
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 4.534 32,62
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 2.340 -41,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.501 7,34
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 128 4,07
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 5.675 64,49
2025-05-29 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 1.155 133,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.299 -0,48
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 123 -3,15
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 132 7,32
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 172 6,88
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.590 1,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.458 -41,42
2025-03-24 NP JIII - Janus Henderson Income ETF 272
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.129 7,42
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 269 -43,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 528 6,90
2025-06-26 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 9.244 -30,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.090 -41,14
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 3.984 -0,13
2025-03-31 NP John Hancock Multi Asset Credit Fund 531 -3,46
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