XS2332250708 - Organon Finance 1 LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Alocarea medie a portofoliului 0.1450 % - change of 32,80% MRQ
Proprietatea instituțională și acționarii

Organon Finance 1 LLC (US:XS2332250708) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Organon Finance 1 LLC (XS2332250708) 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%.

XS2332250708 / Organon Finance 1 LLC - 2.875% 2028-04-30 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
(%)
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 618 4,05
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 115 11,76
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 115 11,65
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 575 11,65
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 368 11,89
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 4.603 11,67
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 345 11,65
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 4.595 11,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.216 11,71
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 115 11,76
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 230 11,65
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 115 11,76
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 328 8,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 103 2,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 230 11,71
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 168 4,35
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 3.565 4,24
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.669 11,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 219 7,92
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.149 11,67
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2.302
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.632 11,94
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.017 12,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 229 11,22
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.276 8,12
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 575 11,65
2025-09-24 NP HYXU - iShares International 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 336 57,01
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3.938 4,07
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