XAN5200EAB73 - Lealand Finance Company BV, Term Loan Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -7.89% MRQ
Purata Peruntukan Portfolio 0.0550 % - change of 26.35% MRQ
Saham Institusi (Panjang) 59,833 (ex 13D/G) - change of -0.71MM shares -92.22% MRQ
Nilai Institusi (Panjang) $ 24 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Lealand Finance Company BV, Term Loan (US:XAN5200EAB73) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 59,833 saham. Pemegang saham terbesar termasuk DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Lealand Finance Company BV, Term Loan (XAN5200EAB73) 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%.

XAN5200EAB73 / Lealand Finance Company BV, Term Loan - 4.17825% 2025-06-30 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
(%)
2025-08-27 NP FPACX - FPA Crescent Fund 17,591 9.47
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 33.33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 358 21.84
2025-08-27 NP FPNIX - FPA New Income Fund 155 9.22
2025-07-30 NP Invesco Senior Loan Fund 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 282 2.18
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 526 2.33
2025-07-30 NP Invesco Senior Income Trust 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 473 2.39
2025-03-28 NP USHYX - High Income Fund Shares 146 8.15
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3,363 21.63
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 6 0.00
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 59,833 0.76 24 9.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 788 21.64
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1,252 21.57
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 18 0.00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 646 3.20
2025-08-29 NP Pimco Corporate & Income Strategy Fund 216 21.47
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2,159 2.42
2025-08-29 NP Pimco Income Strategy Fund Ii 477 21.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 210 22.09
2025-08-29 NP Pimco Income Strategy Fund 112 21.98
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 38 23.33
2025-08-29 NP Pimco Dynamic Income Fund 3,417 21.64
2025-08-29 NP Pcm Fund, Inc. 118 21.88
2025-08-29 NP Pimco Flexible Credit Income Fund 1,421 21.66
2025-08-29 NP Pimco High Income Fund 304 21.60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 0.00
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 845 2.30
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 784
2025-08-29 NP Pimco Strategic Income Fund, Inc 113 21.74
2025-08-27 NP Source Capital Inc /de/ 701 9.55
2025-08-29 NP Pimco Global Stocksplus & Income Fund 39 22.58
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 351 21.88
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 1 0.00
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 17 6.67
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