US76174LAA17 - Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -45,67% MRQ
Durchschnittliche Portfolioallokation 0.3011 % - change of 38,92% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu (US:US76174LAA17) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu (US76174LAA17) 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.

US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu - 4.0% 2027-10-15 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
(%)
2025-04-28 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 2.004 4,76
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 4.457 -33,43
2025-04-23 NP Franklin Universal Trust 1.203 4,70
2025-05-28 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 556 1,65
2025-05-28 NP Franklin Ltd Duration Income Trust 1.212 1,76
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 33.759 1,76
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 354 1,73
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.290 1,06
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 824
2025-04-24 NP HYG - iShares iBoxx $ 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 15.924 15,70
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.052 4,58
2025-05-28 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 965 1,37
2025-05-27 NP PGIM Credit Income Fund 227 1,79
2025-04-29 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 144 27,43
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 152 2,03
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 7.373 4,73
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.545 1,78
2025-04-25 NP BSJR - Invesco BulletShares 2027 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 3.579 23,80
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.047 1,75
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 141 2,17
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 8.228 2,63
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 104 5,05
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 404 1,76
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 105 5,00
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 26.874 1,85
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 100 5,26
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 125 5,04
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 10.486 42,27
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 454 1,79
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 301 4,53
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 17.170 1,76
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 21.008 1,76
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 6.033
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 808 1,76
2025-05-29 NP Putnam Master Intermediate Income Trust 263 1,55
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 668 100,90
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1.444
2025-04-17 NP EVNT - AltShares Event-Driven ETF 67
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 929
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 18.581 4,73
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.739 4,70
2025-05-30 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 161 1,91
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.131 1,79
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 556 1,65
2025-05-28 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 530 1,73
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 592 36,09
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 227 1,79
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 191 4,97
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 884 1,73
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 888 4,72
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 6.366 15,49
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.348 0,75
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.919 1,80
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.086 1,78
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.212 1,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.998 1,84
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 60 -73,09
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4.907 -16,25
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 858 1,78
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 530 1,73
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 85 4,94
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 351 -55,13
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 515 1,78
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8.022 1,84
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 414 -38,12
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 202 2,02
2025-04-25 NP Guggenheim Active Allocation Fund 2.155 4,72
2025-04-29 NP JPIE - JPMorgan Income ETF 3.658 4,75
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 14.358
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