US58407HAA77 - Medco Maple Tree Pte Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -9.80% MRQ
Purata Peruntukan Portfolio 0.1018 % - change of -32.43% MRQ
Saham Institusi (Panjang) 226,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 233 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Medco Maple Tree Pte Ltd (SG:US58407HAA77) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 226,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Medco Maple Tree Pte Ltd (US58407HAA77) 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%.

US58407HAA77 / Medco Maple Tree Pte Ltd - 8.96% 2029-04-27 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
(%)
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3,667 0.11
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 7,285 0.46
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 5,412 0.99
2025-04-29 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 265 0.38
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1,561 0.90
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 853 14.21
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1,538 -27.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 260 -61.48
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 52 1.96
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 621 -2.05
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 208 0.97
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 13 0.00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 339 0.89
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,823 2.65
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 259 -1.53
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 282 0.72
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1,466 -17.93
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 561 -3.61
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 7,003 1.05
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13,529 0.46
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 30 -3.33
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1,561 0.90
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 772 -67.71
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2,065 -2.04
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 517 -1.71
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 890 -3.16
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3,699 0.11
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 902 -2.28
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 782 -3.10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 396 -3.41
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 326 -1.81
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 226,000 0.00 233 -1.69
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 556 -3.14
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 261 1.16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 260 0.78
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1,040 -1.98
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 571 1.06
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2,915 0.90
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 746 -3.12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 6,550 1.00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 122 -21.79
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 108 1.89
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1,561 0.90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 255 -3.41
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 260 0.78
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 20.00
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