US87927VAM00 - 義大利電信資本 6% 票據 2034 年 9 月 30 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 9.09% MRQ
平均投資組合配置 0.0683 % - change of -7.81% MRQ
機構持股(長期) 250,000 (ex 13D/G) - change of -0.31MM shares -55.52% MRQ
機構市值(長期) $ 244 USD ($1000)
機構持股和股東

Telecom Italia Capital 6% Notes 9/30/34 (US:US87927VAM00)擁有 1 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250,000股。 最大的股東包括 SEBFX - Saturna Sustainable Bond Fund .

Telecom Italia Capital 6% Notes 9/30/34 (US87927VAM00)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%。

US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 - 6.0% 2034-09-30 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 .

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
(%)
2025-06-18 NP RFCYX - Y類策略債券基金 852 1.43
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 19 375.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 94 2.17
2025-06-26 NP HYBB - iShares BB 級公司債 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 126 -52.81
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 85 -2.30
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 70
2025-06-26 NP FALN - iShares Fallen Angels 美元債券 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 12,094 -13.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 48 6.67
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 310 1.31
2025-08-19 NP RIFDX - 戰略債券基金 355 161.03
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 53 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 49 -74.74
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 169 -8.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 24 9.09
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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 49 32.43
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 44 15.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 170 4.94
2025-08-27 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 40 5.26
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 35 580.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 17
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 1,312 1.31
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp 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 3,170 73.55
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 800 82.84
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 74 -33.33
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 43 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 970 55.70
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 8,128 14.45
2025-06-25 NP 西部資產高收益基金II公司 156 1.31
2025-06-26 NP FSHNX - 富達系列高收益基金 178 1.14
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 24 700.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 4.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 40 680.00
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 69 -1.45
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 147
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 162 1.25
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 147 -41.37
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 263 1.15
2025-06-26 NP THMAX - Thrivent適度配置基金A類 69 590.00
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 145 1.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 363 11.01
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 188 300.00
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 10 0.00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 20,927 -20.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 61 5.17
2025-07-30 NP SEBFX - Saturna 永續債券基金 250,000 0.00 245 1.67
2025-03-27 NP 西部資產全球企業限定機會基金公司 16 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 45 4.65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 89 252.00
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