US23330JAA97 - DP World PLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -10.00% MRQ
Purata Peruntukan Portfolio 0.0480 % - change of -8.53% MRQ
Saham Institusi (Panjang) 240,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 261 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

DP World PLC (AE:US23330JAA97) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 240,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DP World PLC (US23330JAA97) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US23330JAA97 / DP World PLC - 6.85% 2037-07-02 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 191 -1.55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 22 -4.55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 273 -2.16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 115 -1.72
2025-07-30 NP APCB - ActivePassive Core Bond ETF 128 -2.29
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 240,000 0.00 261 -1.88
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 530 -1.67
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 218 -1.36
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 216 -1.83
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 16 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 2,100 -7.12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 11 -9.09
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 3,484 1.63
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 101 1.01
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 109 -0.91
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government 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 8,521 -2.76
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 140 1.45
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 109 -50.90
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