XS2724532333 - AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -6.45% MRQ
Purata Peruntukan Portfolio 0.1949 % - change of 74.07% MRQ
Pemilikan Institusi dan Pemegang Saham

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (AT:XS2724532333) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (XS2724532333) 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%.

XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 - 10.5% 2029-03-30 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
(%)
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 109 -47.06
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 204 85.45
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 123
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 296 13.03
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 113 11.88
2025-08-29 NP PIMCO Access Income Fund 4,201 13.05
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 1,015 53.32
2025-05-30 NP Barings Global Short Duration High Yield Fund 1,780 -30.31
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 102 -6.42
2025-06-24 NP Mfs Multimarket Income Trust 405
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 863 -91.94
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 102 -7.27
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 641
2025-08-29 NP Pimco Flexible Credit Income Fund 20,018 13.05
2025-08-29 NP Pimco Dynamic Income Fund 75,375 13.05
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1,606 13.10
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3,611
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 795 -27.16
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2,961 36.83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 123 13.89
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 10,380 13.05
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2,780 -1.21
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 247 13.30
2025-06-26 NP HYXU - iShares International High Yield 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 113 11.88
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