XS2224065289 机构投资人持股和股东 收购控股有限责任公司 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 0.1552 % - change of 1.38% MRQ
机构投资人持股和股东

Periama Holdings LLC (US:XS2224065289) 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 .

Periama Holdings LLC (XS2224065289)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%。

XS2224065289 / Periama Holdings LLC - 5.95% 2026-04-19 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
(%)
2025-07-30 NP EMCB - WisdomTree 新兴市场公司债券基金 不适用 249 -0.40
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 类 600 0.17
2025-08-26 NP 贝莱德信贷分配收益信托 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 200 0.00
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 11,493 0.12
2025-06-30 NP PGHY - 景顺全球短期高收益债券 ETF 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 339 143.17
2025-06-24 NP NSTLX - 路博迈策略收益基金机构类别 1,065 -0.19
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 250 0.00
2025-03-25 NP 保诚全球短期高收益基金公司 200 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 类 2,477 0.12
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 398 -0.25
2025-08-22 NP DBLEX - DoubleLine 新兴市场固定收益基金 I 类 1,100 0.18
2025-03-27 NP CEMB - iShares 摩根大通新兴市场公司债券 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 399 0.25
2025-08-22 NP DFLEX - DoubleLine 灵活收入基金 I 类 200 0.50
2025-08-27 NP Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) 290 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 425 0.00
2025-06-26 NP AKGAX - AB 收入基金 A 类 398 -0.50
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 885 -0.45
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 新兴市场固定收益基金 (a) 4,998 0.12
2025-03-27 NP EMHY - iShares 新兴市场高收益债券 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 399 -33.28
2025-06-25 NP HYEM - VanEck Vectors 新兴市场高收益债券 ETF 972 -17.21
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 398 -0.50
2025-08-26 NP SBOOX - 覆盖 B 投资组合 1 级 200 0.00
2025-06-13 NP 安本亚太收益基金公司 2,269 -30.68
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 核心固定收益基金 (a) 500 0.00
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