USV3855MAA54 - GREENKO POWER II LTD MTN 4.300000% 12/13/2028 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4.35% MRQ
Purata Peruntukan Portfolio	0.1802 % - change of 14.14% MRQ

Pemilikan Institusi dan Pemegang Saham

GREENKO POWER II LTD MTN 4.300000% 12/13/2028 (IN:USV3855MAA54) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

GREENKO POWER II LTD MTN 4.300000% 12/13/2028 (USV3855MAA54) 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%.

USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 - 4.3% 2028-12-13 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-03-25	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	2,593	-2.99
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES	152	-45.91
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	4,851	2,254.85
2025-08-26	NP	BlackRock Credit Strategies 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	150	-2.61
2025-06-26	NP	ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES	152
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	374	-2.60
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	229	-2.56
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	229	-2.14
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	762	-2.69
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2,244	-2.82
2025-06-26	NP	EMHY - iShares Emerging Markets 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	462	-2.53
2025-06-26	NP	ISTB - iShares Core 1-5 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	153	-2.56
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield 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	192	-2.55
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,781	-2.85
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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	305	-35.18
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10,026	-2.84
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	249	-2.35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	541	-39.46
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	581	-36.15
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	5,990	-2.74
2025-08-27	NP	Jackson Credit Opportunities Fund	157	1.96
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	313	-50.32