US87927VAF58 - Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Alocarea medie a portofoliului 0.1195 % - change of -0,20% MRQ
Proprietatea instituțională și acționarii

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US:US87927VAF58) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US87927VAF58) 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%.

US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 - 6.375% 2033-11-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 457 3,40
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 1.228 3,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 330 4,78
2025-07-29 NP Invesco Bond Fund 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 94 1,09
2025-09-24 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 10.127 18,46
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 384 1,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 149 3,50
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 559 1,64
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 78 4,05
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 628 1,62
2025-04-25 NP FPCIX - Strategic Advisers 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 190 -1,56
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 36 6,06
2025-08-28 NP Versus Capital Infrastructure Income Fund 43 20,00
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 140 -10,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 388 1,57
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 462 3,59
2025-08-19 NP RIFDX - Strategic Bond Fund 109 -66,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 348 2,97
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 660 4,93
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50
2025-07-28 NP VHYLX - High Yield Bond Fund 202 1,01
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 93 520,00
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 275 4,58
2025-07-25 NP IMTB - iShares Core 5-10 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 10 11,11
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25.671 18,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 35 -51,39
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 350 -60,07
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 17 6,67
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 40 2,56
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 745 3,48
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 26 8,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 80 0,00
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 209 37,50
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 5,26
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 448 3,47
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3.027 -0,49
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 54 1,92
2025-05-29 NP ABHIX - High-yield 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 60 0,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 12 9,09
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 181 4,02
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.982 4,85
2025-09-24 NP HYBB - iShares BB Rated 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 171 18,06
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 258 1,18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 -64,86
2025-08-28 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 4.592 -12,64
2025-07-28 NP JPIE - JPMorgan Income ETF 43 2,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 79 1,30
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 50 2,08
2025-07-29 NP Invesco High Income Trust Ii 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 284 1,43
2025-09-24 NP FALN - iShares Fallen Angels 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 13.527 8,35
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 223 13,85
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 190 4,97
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 684 3,48
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