USL26915AA33 - FORESEA Holding SA 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 0.1161 % - change of 2.33% MRQ
Pemilikan Institusi dan Pemegang Saham

FORESEA Holding SA (LU:USL26915AA33) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

FORESEA Holding SA (USL26915AA33) 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%.

USL26915AA33 / FORESEA Holding SA - 7.5% 2030-06-15 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
(%)
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 15,870 3.84
2025-08-29 NP Pimco Corporate & Income Strategy Fund 433 -1.59
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 13 0.00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 388 -1.52
2025-08-29 NP Pimco Income Strategy Fund 259 -1.90
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 63 -1.59
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 746 -1.58
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 856 -1.72
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 652 2.04
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 101 -1.96
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 1,215 -1.62
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 190 -1.04
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3,044 -1.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 644 -1.23
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 473 -1.67
2025-08-29 NP Pimco High Income Fund 1,670 -1.59
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 350 -1.69
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1,520 -1.62
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 893 -1.65
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 233 -1.69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 31 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 95 -1.04
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 15 0.00
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 8,213 -1.64
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1,811 -1.63
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 95 -1.04
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 900 9.50
2025-08-29 NP Pimco Global Stocksplus & Income Fund 56 -1.75
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 19 0.00
2025-08-29 NP Pimco Income Strategy Fund Ii 649 -1.67
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 224 -1.76
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1,914 -1.59
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1,165 -1.60
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 3,386 -1.66
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