US459506AP65 - INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 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 -2,67% MRQ
Alocarea medie a portofoliului	0.0842 % - change of -22,82% MRQ

Proprietatea instituțională și acționarii

INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A (US:US459506AP65) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A (US459506AP65) 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%.

US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A - 1.8319999999999999% 2027-10-15 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	FTHRX - Fidelity Intermediate 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	767	-73,83
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	519	1,57
2025-07-29	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	148	-73,85
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	864	50,26
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	1.168	1,48
2025-08-19	NP	RIFDX - Strategic Bond Fund	76	-73,61
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	163	-73,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2	-75,00
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	943	-15,35
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares	328
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	11.817	1,22
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	2.687	1,47
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	160	-73,55
2025-07-25	NP	Mfs Charter Income Trust	7	-73,08
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	5.082	-73,65
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	104	0,98
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund	458	1,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	4.709	1,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	185	-73,64
2025-07-29	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	896	-73,83
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	50	-73,66
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	80	1,27
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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	102	0,99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	19	-73,91
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	102	-73,90
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	1.084	-9,45
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	4.908	-73,65
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	1.522	1,06
2025-06-24	NP	Mfs Multimarket Income Trust	240	1,69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	19	-73,91
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	28	3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	295	-73,66
2025-08-25	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	116	-73,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	66	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	433	1,17
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	47	-74,16
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	1.697	-73,85
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	3.693	1,51
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	775	-73,86
2025-04-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	363	31,05
2025-07-25	NP	IGSB - iShares Short-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	4.284	-40,11
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	4.738	1,52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares	25	-73,12
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	160	-73,55
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	1.055	1,44
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	122	1,67
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	1.203	-73,65
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	1.885	-42,23
2025-06-26	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	430	3,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	108	-77,02
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	443	-73,86
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional	2.452	-73,65
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	3.553	1,51
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	127	1,60
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	3.241	1,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	273	1,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	301	54,36
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional	32.271	1,22
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	379	1,61
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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	61	0,00
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	47	-33,33
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	3.924	-73,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class	8.582	1,14
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF	47	-33,33
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1.978	0,46
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	141	1,44
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF	256	7,11
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	425	0,47
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	68	-38,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	1.325	-73,64
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	121	0,84
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF 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	123	-70,00
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	564	-73,66