XS2357132849 - Fortune Star BVI Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ
Purata Peruntukan Portfolio 0.1857 % - change of 6.92% MRQ
Pemilikan Institusi dan Pemegang Saham

Fortune Star BVI Ltd (VG:XS2357132849) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Fortune Star BVI Ltd (XS2357132849) 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%.

XS2357132849 / Fortune Star BVI Ltd - 3.95% 2026-10-02 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2,966
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 108 10.31
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 7,208
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 1,701 9.81
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2,057 24.00
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 1,614
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 911 355.00
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 17,920 9.77
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 7,107 317.32
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 343 10.32
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 243 107.69
2025-08-26 NP BlackRock Credit Strategies Fund 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 227 9.71
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 227 9.71
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 457 10.39
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 343 10.32
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 954 10.43
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 800
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2,046 9.82
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