US03938LAP94 - Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -18,03% MRQ
Durchschnittliche Portfolioallokation 0.1360 % - change of 17,38% MRQ
Institutionelle Aktien (Long) 970.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.073 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 (US:US03938LAP94) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 970,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 (US03938LAP94) 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.

US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 - 7.0% 2039-10-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 150 1,36
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 310 -2,52
2025-07-25 NP ILTB - iShares Core 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 71 -1,41
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 8.647 1,66
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.436 -1,24
2025-07-25 NP LQDB - iShares BBB 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 5 0,00
2025-07-25 NP IGLB - iShares Long-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 647 -8,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 111 0,92
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 767 1,19
2025-04-28 NP TIIUX - Core Fixed Income Fund 25.000 0,00 27 0,00
2025-09-23 NP Putnam Premier Income Trust 570 1,79
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 9.305 1,96
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.202 1,50
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 11 10,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 443 1,61
2025-08-26 NP Western Asset Premier Bond Fund 477 1,49
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1.035 1,67
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 17.614 1,50
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.294 -0,87
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 1.208 6,53
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 155 1,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 41 0,00
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.237 -1,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 22 4,76
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 209 -3,69
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 11.144 -1,13
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.288 1,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 516 1,58
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 520 1,56
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 44 2,33
2025-09-26 NP USAIX - Income Fund Shares 4.405 1,19
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2.193 -1,26
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 401 -6,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 -1,47
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 166 1,84
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 6 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 109 -0,92
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 131 1,55
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.884
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 541 1,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 133 1,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 111 1,85
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.148 1,50
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral 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 5.697 -26,96
2025-09-23 NP Western Asset High Income Fund Ii Inc. 3.542 1,61
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 239 1,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 87 1,16
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 945.000 0,00 1.046 1,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 582 1,57
2025-08-27 NP VBINX - Vanguard Balanced Index 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 896 1,70
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