US47216QAC78 - JDE PEETS BV 2.25% 09/24/2031 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Alocarea medie a portofoliului 0.1022 % - change of 3,16% MRQ
Proprietatea instituțională și acționarii

JDE PEETS BV 2.25% 09/24/2031 144A (NL:US47216QAC78) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

JDE PEETS BV 2.25% 09/24/2031 144A (US47216QAC78) 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%.

US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A - 2.25% 2031-09-24 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
(%)
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 1.654 1,22
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 3.541 1,26
2025-05-27 NP FCDSX - Fidelity Series International Credit 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 126 3,31
2025-04-25 NP FTBFX - Fidelity Total Bond 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 3.287 1,23
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.680 1,76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1.708
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 125 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 340 1,49
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 460 115,49
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 1.349 0,00
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 2.225 -32,84
2025-04-25 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 610 1,16
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 102 2,00
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 770 2,26
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 968
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 256 1,99
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 1.586 1,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.240 -14,08
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 456 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 171 1,80
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 128 2,40
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.558 1,75
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 427 1,67
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 683 1,79
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 21 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 641 0,95
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.011 1,75
2025-07-25 NP IGIB - iShares Intermediate-Term 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 2.988 5,03
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 21 25,00
2025-05-29 NP JAGBX - Select Bond Trust NAV 504
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3.606 1,75
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