US67116NAA72 - OCI NV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Alocarea medie a portofoliului 0.1305 % - change of -8,32% MRQ
Proprietatea instituțională și acționarii

OCI NV (NL:US67116NAA72) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

OCI NV (US67116NAA72) 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%.

US67116NAA72 / OCI NV - 6.7% 2033-03-16 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
(%)
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 2.381 3,57
2025-07-25 NP IMTB - iShares Core 5-10 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 11 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.548 3,83
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 472 3,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.052 3,85
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 244 20,90
2025-09-24 NP FALN - iShares Fallen Angels 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 21.521 5,16
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 223 1,83
2025-09-29 NP Calamos Strategic Total Return Fund 1.532 19,33
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.556 -3,29
2025-09-24 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 10.145 4,14
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.041 1,96
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.492 1,50
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.633 3,58
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 104 -35,62
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 2.510 -34,64
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 193 -48,94
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 17.376 44,60
2025-09-29 NP Calamos Convertible & High Income Fund 1.131 1,99
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 11.070 3,87
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6.265 3,57
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 655 -51,41
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 235 37,65
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.116 0,86
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.120 -36,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 4.973 3,86
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 49 4,26
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 23.816 3,84
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 261 374,55
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 0,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 28.395 -17,79
2025-09-29 NP Calamos Global Dynamic Income Fund 223 1,83
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.649 3,84
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.537 3,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.771 1,73
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 1.324 -73,74
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 12.227 3,84
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 537 56,10
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 374 3,61
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.245 3,83
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.901 3,86
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 278 1,83
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 11.070 3,87
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.886 5,75
2025-07-30 NP APCB - ActivePassive Core Bond ETF 238 3,04
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 532 5,77
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.051 3,85
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 223 1,83
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 222 1,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 55 5,88
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 546 3,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.360 3,83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.997 3,97
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.185 5,80
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