US48255PAA30 - KKR CLO 41 Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.1820 % - change of -1.46% MRQ

Pemilikan Institusi dan Pemegang Saham

KKR CLO 41 Ltd (KY:US48255PAA30) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

KKR CLO 41 Ltd (US48255PAA30) 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%.

US48255PAA30 / KKR CLO 41 Ltd - 0.0% 2035-04-15 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 (%)
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	1,094	-15.86
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	1,156	-15.87
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	25,289	-15.93
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1,899	-15.98
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	38,783	-15.87
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	2,085	-15.93
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	17,804	-15.93
2025-07-30	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	7,862	-15.93
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	4,944	-15.86
2025-03-24	NP	JAAA - Janus Henderson AAA CLO ETF	30,449	0.20
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	355	-30.04
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	5,005	0.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	5,606	0.09
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	2,667	-15.87
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	2,002	0.25
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	31,685	-15.93
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	16,160	-15.93
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	6,005	0.25
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	2,103	0.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB	1,802	0.06
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	7,009	0.27
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	5,757	-52.94