US49865NAT72 - KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Durchschnittliche Portfolioallokation 0.1546 % - change of 1,26% MRQ
Institutioneller Eigentümerschaft und Aktionäre

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US:US49865NAT72) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US49865NAT72) 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.

US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 - 0.0% 2026-02-04 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 133 0,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 6.298 -3,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 704 1,44
2025-07-23 NP Virtus Global Multi-sector Income Fund 143 -31,73
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 206 0,99
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 702 1,01
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 184 1,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 785 1,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 138 1,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 212 0,96
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 2.886 -3,16
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 306 0,99
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.281 1,51
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 726 1,12
2025-09-22 NP TFLAX - Transamerica Floating Rate A 517 4,44
2025-08-26 NP Franklin Ltd Duration Income Trust 1.456 1,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 436 1,16
2025-09-26 NP Nuveen Floating Rate 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 3.965 1,48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 3.646 1,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 70 1,45
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 415 1,22
2025-09-26 NP Nuveen Credit Strategies 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 2.947 1,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 -4,35
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 166 1,85
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 1.764 323,02
2025-08-22 NP Doubleline Income Solutions Fund 2.872 1,23
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 274 1,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 135 1,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 0,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 1.311 1,63
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.930 1,10
2025-08-22 NP Doubleline Opportunistic Credit Fund 285 1,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 2,33
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 266 1,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 465 1,09
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.520 1,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.785 -3,20
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.276 -3,26
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 867 1,29
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.316 1,45
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 127 -32,09
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 369 1,37
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 118 0,85
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 90 1,12
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.915 1,48
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5.319 22,05
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.077 1,22
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income 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 21.157 1,58
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 744 -30,82
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 1.728 -3,20
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 905 -22,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 1,23
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 259 1,57
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