XS2675884733 - Volkswagen International Finance NV Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 15.38% MRQ
Purata Peruntukan Portfolio 0.0964 % - change of -3.86% MRQ
Pemilikan Institusi dan Pemegang Saham

Volkswagen International Finance NV (NL:XS2675884733) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Volkswagen International Finance NV (XS2675884733) 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%.

XS2675884733 / Volkswagen International Finance NV - 7.875% 2032-09-06 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
(%)
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 530 10.19
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 266 10.37
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 13,161 -12.49
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 667 10.61
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,176
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 267 10.37
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 3,784 7.47
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 895
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,789 90.62
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 126
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6,122 10.41
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 381
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2,523 7.46
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 16,609 14.87
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 133
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4,004 10.52
2025-08-19 NP Tcw Strategic Income Fund Inc 266 120.83
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 241
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 633 -23.49
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 379
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1,598 10.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 133 10.83
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 256 117.95
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 133 10.83
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 1,735 -0.06
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,764
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 797 10.39
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 3,163 -10.70
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2,790 93.08
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 253 7.23
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