XS2034068432 - Trivium 包裝金融 BV 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ
平均投資組合配置 0.1229 % - change of -4.02% MRQ
機構持股和股東

Trivium Packaging Finance BV (NL:XS2034068432)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Trivium Packaging Finance BV (XS2034068432)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

XS2034068432 / Trivium Packaging Finance BV - 3.75% 2026-08-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-22 NP 橡樹多元化收益基金公司 321 3.90
2025-06-26 NP HYXU - iShares 國際高收益債券 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 112 7.77
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 1,181 -3.67
2025-03-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 207 -4.63
2025-05-27 NP IHY - VanEck Vectors 國際高收益債券 ETF 107 3.92
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,339 -13.50
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 112 7.77
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 704 9.84
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 112 4.72
2025-05-29 NP 約翰漢考克對沖股票和收益基金 160 39.13
2025-05-27 NP GGBFX - 全球債券基金投資者 107 3.92
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group 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 799 4.04
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 206 9.57
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