US47216QAC78 - JDE PEETS BV 2.25% 09/24/2031 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Durchschnittliche Portfolioallokation 0.1022 % - change of 3,16% MRQ
Institutioneller Eigentümerschaft und Aktionäre

JDE PEETS BV 2.25% 09/24/2031 144A (NL:US47216QAC78) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

JDE PEETS BV 2.25% 09/24/2031 144A (US47216QAC78) 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.

US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A - 2.25% 2031-09-24 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
(%)
2025-04-25 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 1.654 1,22
2025-04-22 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 3.541 1,26
2025-05-27 NP FCDSX - Fidelity Series International Credit 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 126 3,31
2025-04-25 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 3.287 1,23
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.680 1,76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1.708
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 125 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 340 1,49
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 460 115,49
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 1.349 0,00
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 2.225 -32,84
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 610 1,16
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 102 2,00
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 770 2,26
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 968
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 256 1,99
2025-04-22 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 1.586 1,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.240 -14,08
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 456 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 171 1,80
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 128 2,40
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.558 1,75
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 427 1,67
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 683 1,79
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 21 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 641 0,95
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.011 1,75
2025-07-25 NP IGIB - iShares Intermediate-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 2.988 5,03
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 21 25,00
2025-05-29 NP JAGBX - Select Bond Trust NAV 504
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3.606 1,75
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