US893790AA34 - Transocean Aquila Ltd Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 4,31% MRQ
Durchschnittliche Portfolioallokation 0.0812 % - change of -2,16% MRQ
Institutionelle Aktien (Long) 1.444.676 (ex 13D/G) - change of -0,15MM shares -9,62% MRQ
Institutioneller Wert (Long) $ 1.459 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Transocean Aquila Ltd (KY:US893790AA34) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,444,676 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Transocean Aquila Ltd (US893790AA34) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US893790AA34 / Transocean Aquila Ltd - 8.0% 2028-09-30 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.711 -11,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 78 -1,27
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 494 -1,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.161 -10,96
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 891 39,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 7 -78,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 -11,11
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 3.537 13,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 619 44,06
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 513 19,91
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 811 -0,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.367 -5,27
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 124 -10,87
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.143 -13,66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 237 15,05
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 4.237 -3,13
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.734 -10,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 -16,67
2025-05-28 NP Blackrock Core Bond 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 68 -11,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 8
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.011 -0,88
2025-08-22 NP Tri-continental Corp 4.284 -10,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 213 -12,40
2025-05-28 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 152 -10,59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 70 -1,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 478 -42,55
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 204 -41,55
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.065 -1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 140
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 275 -0,72
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 333 -0,90
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.725 -10,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0,00
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 3.108 -0,38
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 -31,03
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 144
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.118 -13,80
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 494 -13,64
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 40 -13,04
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.009 -13,61
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 88 -13,73
2025-05-28 NP Blackrock Debt Strategies 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 27 -10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39 8,57
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 204
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 2.972 -0,37
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 2 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 412 -11,02
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.646 -13,61
2025-05-27 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 288 -0,69
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond 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 54 0,00
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 8 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 471 -12,15
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 527.369 0,00 536 -0,74
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 917.307 -10,17 924 -10,90
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20 -13,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 16 -11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.284 33,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 -1,61
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.136 -12,02
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 3.226 -1,01
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 887 -10,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49 0,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 49 0,00
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 262 -7,75
2025-03-26 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 235 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 936 -8,33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 101 49,25
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 101 -13,79
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 196 -11,76
2025-05-28 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 107 -10,92
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 24 -14,29
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 69 50,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 747 6,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 25 -4,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 824 -0,96
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 742 22,89
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.071 -0,83
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 297 -10,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 195 0,00
2025-08-28 NP Lord Abbett Flexible Income Fund 363
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 709 61,28
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 535 6,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 904 -0,88
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 28 -45,10
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 206 -0,96
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 92 33,33
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.397 28,67
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 912 -10,85
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 411 -0,97
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.352 59,54
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 62 -1,61
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 301 159,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 4.684 -0,99
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 5.948 -13,61
2025-04-25 NP FDHY - Fidelity High Yield Factor 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 1.058 -0,28
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 106 -12,50
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 35 -46,03
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 433 -13,57
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.022 -0,97
2025-05-27 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 7.121 -0,60
2025-08-29 NP Pcm Fund, Inc. 330 -0,90
2025-06-26 NP NEAR - iShares Short Maturity 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 22 -16,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 273 -42,41
2025-06-26 NP JHHY - John Hancock High Yield ETF 107 12,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 441 -1,12
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.374 -14,03
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.566 -10,98
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 32 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 871 -0,91
2025-07-24 NP FLTB - Fidelity Limited Term 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 122 -12,23
2025-05-28 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 555 -10,63
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 20 -13,04
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 427 -13,56
2025-07-25 NP HYFI - AB High Yield ETF 91 -11,65
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 118 -11,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 82
2025-05-28 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 140 -10,26
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.264 37,49
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