XS2298381307 机构投资人持股和股东克利奥帕特拉芬科有限公司股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of -7.69% MRQ
平均投资组合配置	0.0502 % - change of -0.51% MRQ

机构投资人持股和股东

Kleopatra Finco Sarl (LU:XS2298381307) 有 0 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。最大股东包括 .

Kleopatra Finco Sarl (XS2298381307)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%。

XS2298381307 / Kleopatra Finco Sarl - 4.25% 2026-03-01 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-06-23	NP	EAAMX - 伊顿万斯多资产信贷基金 A 级	615	9.45
2025-08-26	NP	贝莱德资本配置信托 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	454	10.22
2025-06-27	NP	DAIOX - 邓纳姆国际机会债券基金 A 类	328	9.70
2025-08-27	NP	Brighthouse Funds Trust I - 贝莱德高收益投资组合 A 类	121	10.00
2025-03-26	NP	BlackRock Funds IV - 贝莱德全球多/空信贷基金投资者 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	307	-79.12
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	1,468	10.38
2025-08-26	NP	贝莱德 ESG 资本配置信托 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	459	10.34
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	102	-95.17
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	110	10.00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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	110	10.00
2025-06-26	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	317	62.05
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	132	10.00
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	495	10.27
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	686	10.29
2025-06-26	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	2,616	72.90
2025-08-11	NP	六圈信托 - 六圈信贷机会基金	403	10.41
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投资者 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	258	10.26
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	4,875	10.44
2025-08-26	NP	贝莱德信贷策略基金 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	110	10.00
2025-08-28	NP	贝莱德配置目标股份 - BATS：I 系列投资组合 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	110	10.00
2025-08-26	NP	贝莱德企业高收益基金公司 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	110	10.00
2025-08-27	NP	伊顿万斯有限公司久期收入基金	155	10.71
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	1,077	10.36
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	3,612	19.14

XS2298381307 机构投资人持股和股东 克利奥帕特拉芬科有限公司 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

XS2298381307 机构投资人持股和股东克利奥帕特拉芬科有限公司股票