USL0R80QAA10 - Acu Petroleo Luxembourg Sarl 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 0.3028 % - change of 0.00% MRQ
Pemilikan Institusi dan Pemegang Saham

Acu Petroleo Luxembourg Sarl (LU:USL0R80QAA10) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Acu Petroleo Luxembourg Sarl (USL0R80QAA10) 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%.

USL0R80QAA10 / Acu Petroleo Luxembourg Sarl - 7.5% 2032-01-13 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4,703 11.39
2025-08-22 NP DoubleLine Yield Opportunities Fund 3,182 -0.16
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 231 0.00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2,305 -0.13
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4,612 -0.11
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1,264
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1,545 91.09
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 1,384 -0.14
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 276 -0.36
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 250 0.40
2025-08-22 NP Doubleline Income Solutions Fund 14,755 -0.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 230 0.44
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 230 -0.43
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1,014 -0.10
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1,918 0.42
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 231 0.44
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 232 -0.43
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 421 0.48
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 555 -33.53
2025-07-28 NP VCBDX - Core Bond Fund 278 -0.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 487 -0.20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 745 61.74
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 969 -0.10
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 3,699 -6.12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 461 0.00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 484 0.41
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 1,015 -0.10
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1,414 -33.40
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1,438 -44.80
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