US681639AB60 - Olympus Water US Holding Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Alocarea medie a portofoliului	0.1502 % - change of 2,55% MRQ

Proprietatea instituțională și acționarii

Olympus Water US Holding Corp (US:US681639AB60) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Olympus Water US Holding Corp (US681639AB60) 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%.

US681639AB60 / Olympus Water US Holding Corp - 6.25% 2029-10-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			119	9,17
2025-03-31	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			4.679	-0,23
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			742
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			184	-4,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			286
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			675	-8,78
2025-07-24	NP	FTBFX - Fidelity Total 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			3.675	-2,44
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			301	8,70
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			229	16,84
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			191	8,57
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			138	-4,20
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			48	-49,47
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			622	8,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			45	100,00
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			876	55,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1.171	80,71
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			2.722	37,75
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			5.521	-2,28
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			53	4,00
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			70	-7,89
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.071	-4,47
2025-06-23	NP	CPHYX - High Yield Fund Class A			39.868	-4,36
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			191	8,57
2025-07-24	NP	FBND - Fidelity Total 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			1.840	11,59
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			184	-3,66
2025-08-22	NP	Doubleline Income Solutions Fund			525	8,70
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			1.179	82,07
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			103	47,14
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.148	-20,88
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			38	270,00
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			176	-7,89
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			674	120,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			191	7,95
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3.311	22,49
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			628	8,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.408	-8,51
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			36.264	143,56
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			483	-8,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3.384
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			185
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			4.755	-4,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			711	39,41
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			373	-7,69
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			625	-43,13
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond 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			6.137	23,06
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			23	27,78
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			176	-7,89
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			372	-4,63
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			191	8,57
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3.251	100,93
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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			344	20,35
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			7.668	-11,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			606	24,18
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			255	0,79
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			7	0,00
2025-05-29	NP	Jackson Credit Opportunities Fund			589	-7,54
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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			334	8,79
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			166	-4,07
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			267	70,51
2025-05-28	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			491	703,28
2025-08-22	NP	DoubleLine Yield Opportunities Fund			239	8,68
2025-08-22	NP	Tri-continental Corp			6.969	8,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			191	7,95
2025-08-26	NP	Blackrock Ltd Duration 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			191	8,57
2025-06-26	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			2.517	-12,76
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			184	-4,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.884	8,78
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			906	17,97
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			1.210	-2,42
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			184	-4,69
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			186	-2,11
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			1.665	-7,65
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			4.709	12,85
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			920	139,95
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3.996	41,37
2025-08-26	NP	Blackrock Credit Allocation 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			191	8,57
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			523	37,01
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			644	-4,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			21	600,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4.072	18,17
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 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			1.242	8,67
2025-06-26	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			5.539	-2,03
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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			19.560	4,21
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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			1.579	-2,47
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			62	8,77
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			97	26,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			429	8,88
2025-06-26	NP	SPHIX - Fidelity High Income Fund			4.629	1,58
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			920	-4,17
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			955	-31,44
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.264	15,33
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			385	8,76
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			609	25,88
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			72	132,26
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			806	58,15
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			8.343	-2,55
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			187	1,08
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			371	11,41

US681639AB60 - Olympus Water US Holding Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT