US87927VAM00 - Telecom Italia Capital 6% Notes 9/30/34 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alocarea medie a portofoliului 0.0683 % - change of -7,81% MRQ
Acțiuni instituționale (lung) 250.000 (ex 13D/G) - change of -0,31MM shares -55,52% MRQ
Valoare instituțională (lungă) $ 244 USD ($1000)
Proprietatea instituțională și acționarii

Telecom Italia Capital 6% Notes 9/30/34 (US:US87927VAM00) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 250,000 acțiuni. Cei mai mari acționari includ SEBFX - Saturna Sustainable Bond Fund .

Telecom Italia Capital 6% Notes 9/30/34 (US87927VAM00) 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%.

US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 - 6.0% 2034-09-30 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.

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
(%)
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 852 1,43
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 94 2,17
2025-06-26 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 126 -52,81
2025-06-26 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 12.094 -13,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 48 6,67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 310 1,31
2025-08-19 NP RIFDX - Strategic Bond Fund 355 161,03
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 169 -8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 170 4,94
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 40 5,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 17
2025-06-30 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 1.312 1,31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 970 55,70
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 8.128 14,45
2025-06-25 NP Western Asset High Income Fund Ii Inc. 156 1,31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 178 1,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 700,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 680,00
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 147
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 147 -41,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 263 1,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 69 590,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 363 11,01
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 188 300,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20.927 -20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 5,17
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 250.000 0,00 245 1,67
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 16 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 19 375,00
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 85 -2,30
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 70
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 53 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 49 -74,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24 9,09
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 49 32,43
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 44 15,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 580,00
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 3.170 73,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 800 82,84
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 74 -33,33
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 4,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 69 -1,45
2025-06-26 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 162 1,25
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 145 1,41
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 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 45 4,65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 89 252,00
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