XS2592804434 - 梯瓦製藥金融荷蘭 II BV 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -21.62% MRQ
平均投資組合配置	0.1137 % - change of 15.77% MRQ

機構持股（長期）	1,700,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 2,264 USD ($1000)

機構持股和股東

Teva Pharmaceutical Finance Netherlands II BV (NL:XS2592804434)擁有 2 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。這些機構持有總共1,700,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands II BV (XS2592804434)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%。

XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV - 7.38% 2029-09-15 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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			120	1.69
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			1,776	-3.38
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			491	-68.24
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			9,965	10.32
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			127	6.78
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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			815	-29.89
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			327	10.14
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 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			1,412	7.06
2025-03-21	NP	PHIAX - PACE 高收益投資 A 級			178	-3.28
2025-05-19	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級			128	1.59
2025-05-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			828	1.22
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類			781	9.08
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			813	10.31
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			6,259	10.31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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			67	10.00
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	1,235,000	0.00	1,646	10.63
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	465,000	0.00	620	10.54
2025-03-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 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			1,304	-3.34
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			232	1.31
2025-05-29	NP	傑克森信貸機會基金			120	1.69
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			127	6.78
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)			542	1.12
2025-05-28	NP	貝萊德信貸策略基金 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			301	1.35
2025-05-28	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			120	1.69
2025-07-25	NP	PMSAX - 全球多策略基金A類			143	8.40
2025-03-24	NP	SGHAX - DWS 全球高收入基金 A 類			461	-3.56
2025-08-21	NP	IHY - VanEck Vectors 國際高收益債券 ETF			133	10.83
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			381
2025-08-28	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			3,998	10.66

XS2592804434 - 梯瓦製藥金融荷蘭 II BV 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件