US88167AAK79 - Teva Pharmaceutical Finance Netherlands III BV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,62% MRQ
Alocarea medie a portofoliului	0.1836 % - change of 4,22% MRQ

Acțiuni instituționale (lung)	695.000 (ex 13D/G) - change of -2,49MM shares -78,18% MRQ
Valoare instituțională (lungă)	$ 721 USD ($1000)

Proprietatea instituțională și acționarii

Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAK79) 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 695,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands III BV (US88167AAK79) 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%.

US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV - 6.75% 2028-03-01 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 (%)
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			3.103	0,91
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible 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			953	-56,90
2025-09-26	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			517	1,17
2025-08-26	NP	Capital Group KKR Core Plus (plus)			364
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			173.770	-0,30
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.020	1,29
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			2.795	-36,09
2025-09-23	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A			595	0,85
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			28.426	1,24
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4.668	1,26
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			414	1,22
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			829	1,34
2025-09-23	NP	DEGGX - Delaware Strategic Income Fund CLASS A			414	0,73
2025-09-29	NP	PGHY - Invesco Global Short Term High Yield 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			434	0,93
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			11.192	1,25
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			155	-16,67
2025-09-24	NP	CEMB - iShares J.P. Morgan EM 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			723	1,12
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			1.729	1,29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			238	0,00
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES			204	-2,39
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			207	1,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			546	1,30
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			259	0,78
2025-09-26	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			305	0,99
2025-08-12	13F	Pacer Advisors, Inc.			156	68,48
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			27.874	1,24
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			303	-3,50
2025-08-26	NP	BlackRock ESG Capital Allocation 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			414
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			509
2025-09-24	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			155	1,31
2025-07-28	NP	VHYLX - High Yield Bond Fund			1.138
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			260	1,17
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			52	104,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.454	1,25
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			174.972	1,24
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares			1.035	0,10
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			273
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5.068	17,61
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			574	37,32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			10.392	1,24
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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			1.682	-6,71
2025-07-25	NP	HYG - iShares iBoxx $ 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			17.142	-4,28
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			455	-31,21
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			4.156	1,24
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.092	0,18
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			27.018	1,24
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			12.715	-33,58
2025-09-24	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			414	1,23
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	695.000	0,00	722	1,26
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			623	1,30
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			327	1,24
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			559	0,90
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			675	-22,62
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.038	1,27
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			4.053	1,22
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			348
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			2.493	1,01
2025-09-25	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			31.565	-12,12
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			13.762	-12,28
2025-09-24	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			1.458	0,90
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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			2.153	49,97
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			19.474	1,24
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4.016	29,80
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			683	35,32
2025-09-24	NP	EMHY - iShares Emerging Markets High Yield 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			826	1,23
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			2.332
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			208	0,98
2025-09-24	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			10.308	14,29

US88167AAK79 - Teva Pharmaceutical Finance Netherlands III BV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT