XS2623489627 机构投资人持股和股东 DANA FINANCING LUX SARL /欧元/ REGD REG S 8.50000000 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 4.17% MRQ
平均投资组合配置 0.0580 % - change of -13.65% MRQ
法人股(长期) 2,815,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 3,277 USD ($1000)
机构投资人持股和股东

DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 (LU:XS2623489627) 有 1 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 2,815,000 股股票。 最大股东包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 (XS2623489627)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 - 8.5% 2031-07-15 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP 伊顿万斯有限公司久期收入基金 128 10.34
2025-03-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 560 38.96
2025-08-26 NP 橡树多元化收益基金公司 353 9.66
2025-06-24 NP NSTLX - 路博迈策略收益基金机构类别 1,402 7.27
2025-06-26 NP HYXU - iShares 国际高收益债券 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 122 7.08
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 256 10.34
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德灵活收益 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 2,950 7.20
2025-08-27 NP 杰克逊信贷机会基金 128 10.34
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 2,140 10.09
2025-08-28 NP RNOTX - RiverNorth/橡树高收入基金 R 级 148 9.70
2025-06-17 NP GNCFX - 高盛多经理非核心固定收益基金 R6 类股票 553 6.76
2025-03-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 159 -1.86
2025-06-26 NP GHYG - iShares 美国及国际高收益公司债券 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 122 7.08
2025-08-28 NP BlackRock Funds V - 贝莱德高收益债券投资组合服务股票 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 79 9.72
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,345
2025-05-29 NP 六圈信托 - 六圈信贷机会基金 2,815,000 0.00 3,278 2.89
2025-03-31 NP 高收入机会投资组合 - 高收入机会投资组合 3,033 3.87
2025-08-27 NP Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) 286 10.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 950 10.09
2025-07-29 NP TRHYX - T. Rowe Price 机构高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 949 8.47
2025-06-23 NP EAAMX - 伊顿万斯多资产信贷基金 A 级 368 7.00
2025-07-30 NP FPIOX - 战略顾问收入机会基金 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 123
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 3,527 7.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 431 9.97
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 610 10.13
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