USG11176AA54 - Bioceanico Sovereign Certificate 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 0.2660 % - change of 0.98% MRQ
Pemilikan Institusi dan Pemegang Saham

Bioceanico Sovereign Certificate Ltd (KY:USG11176AA54) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Bioceanico Sovereign Certificate Ltd (USG11176AA54) 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%.

USG11176AA54 / Bioceanico Sovereign Certificate Ltd - 0.0% 2034-06-05 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
(%)
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1,237 43.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 409 -5.12
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2,503 8.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 88 -5.43
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2,113 1.59
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 3,767 -4.42
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 189 2.16
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1,561 -4.65
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 124 1.64
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2,385 -4.64
2025-07-28 NP JPIE - JPMorgan Income ETF 342 1.49
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 187 1.64
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 4,144 2.09
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1,041 -4.58
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 618 -4.33
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1,767 5.94
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3,087 -0.13
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 216 1.42
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1,118 -4.44
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 471 -4.66
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 4,859 -4.63
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6,817 7.42
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1,848
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 280 2.19
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2,107 -4.62
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1,346 -4.94
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1,054 -4.96
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 246 -32.42
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 175 -4.89
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