US013305AA52 - Albion Financing 2SARL Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -21.31% MRQ
Purata Peruntukan Portfolio 0.2333 % - change of -12.19% MRQ
Pemilikan Institusi dan Pemegang Saham

Albion Financing 2SARL (LU:US013305AA52) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Albion Financing 2SARL (US013305AA52) 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%.

US013305AA52 / Albion Financing 2SARL - 8.75% 2027-04-15 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 Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-13 NP Avenue Income Credit Strategies Fund 11,845 -0.93
2025-06-23 NP CPHYX - High Yield Fund Class A 18,712 -0.21
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 483 0.21
2025-05-30 NP Barings Global Short Duration High Yield Fund 1,827 -0.49
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2,556 -2.92
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 7,188 0.24
2025-06-26 NP MHITX - MFS High Income Fund A 4,477 -0.93
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 605 -1.15
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 676 211.52
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 16,779 -0.48
2025-05-28 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 1,551 -32.81
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 135 8.06
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 548 -0.36
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 8,079 -0.50
2025-04-24 NP Mfs Charter Income Trust 648 0.31
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1,342 -0.96
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 25 0.00
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 204 -0.49
2025-05-28 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 4,189 9.46
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12,762 -0.92
2025-04-25 NP BSJR - Invesco BulletShares 2027 High Yield Corporate 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 1,604 15.41
2025-06-26 NP SHYG - iShares 0-5 Year 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 3,174 -16.43
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 851 17.73
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 317 -0.63
2025-05-22 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4,062 -0.44
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 378 0.27
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 19,255
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 50 0.00
2025-04-24 NP Mfs Intermediate High Income Fund 204
2025-06-24 NP Mfs Multimarket Income Trust 646 -0.92
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 6,980 34.06
2025-05-22 NP Dreyfus High Yield Strategies Fund 324 -0.62
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 476 0.21
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 76 43.40
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,534 -3.64
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 137
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 525 -0.95
2025-03-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 204 -0.49
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 166 -44.67
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 2,496 -0.48
2025-04-24 NP HYG - iShares iBoxx $ 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 6,907 -8.73
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 1,055 -0.94
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3,613 -0.03
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 136 -40.79
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 40 -69.70
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 0.00
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield 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 1,877 0.21
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 136 -0.73
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