XS2280835260 - Digital Intrepid Holding BV 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 0.0917 % - change of 3,81% MRQ
Proprietatea instituțională și acționarii

Digital Intrepid Holding BV (NL:XS2280835260) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Digital Intrepid Holding BV (XS2280835260) 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%.

XS2280835260 / Digital Intrepid Holding BV - 63.0% 2031-07-15 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
(%)
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International Corporate 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 395 343,82
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 3.554 -1,47
2025-05-14 NP Tcw Strategic Income Fund Inc 116 -63,17
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 148 -59,95
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 341 -1,45
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 295 3,16
2025-07-28 NP TIIUX - Core Fixed Income Fund 287 -41,31
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 560 3,71
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 7.717 10,64
2025-05-29 NP MGGAX - Mirova Global Green Bond Fund Class A 269 3,47
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 95 10,47
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 892 10,81
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 219 -75,83
2025-06-26 NP IAGG - iShares Core International Aggregate 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 191 10,47
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 7.897 10,65
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 14.700 -35,99
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 99 11,24
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 1.701 -1,45
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