US68621CAA71 - Oriflame Investment Holding PLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Purata Peruntukan Portfolio 0.0149 % - change of 33.24% MRQ
Saham Institusi (Panjang) 555,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 60 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Oriflame Investment Holding PLC (JE:US68621CAA71) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 555,000 saham. Pemegang saham terbesar termasuk XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF .

Oriflame Investment Holding PLC (US68621CAA71) 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%.

US68621CAA71 / Oriflame Investment Holding PLC - 5.125% 2026-05-04 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
(%)
2025-08-28 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 132 -35.15
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 9 -90.59
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 320 100.63
2025-08-28 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 50 -3.85
2025-03-28 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 130,000 0.00 14 -53.33
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 27 125.00
2025-08-28 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 604 -2.42
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 425,000 30.77 46 -39.47
2025-07-29 NP JIAFX - Income Allocation Fund Class A 40 66.67
2025-06-26 NP USHY - iShares Broad USD 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 559 101.08
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 42 127.78
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