US87927VAR96 - 義大利電信資本 7.2% 優先票據 7/18/36 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 3.33% MRQ
平均投資組合配置 0.1277 % - change of 2.13% MRQ
機構持股和股東

Telecom Italia Capital 7.2% Senior Notes 7/18/36 (US:US87927VAR96)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 .

Telecom Italia Capital 7.2% Senior Notes 7/18/36 (US87927VAR96)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%。

US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 - 7.2% 2036-07-18 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
(%)
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 17 0.00
2025-09-25 NP 富國銀行收入機會基金 2,196 18.51
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 440 6.04
2025-09-22 NP GSBIX - 高盛機構收益建設基金 454 2.71
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 1,461 5.95
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 396 2.06
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 21 0.00
2025-09-24 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 13,698 6.96
2025-08-28 NP GUHYX - 勝利高收益基金A級 133 6.40
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 3,294 44.05
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 509 22.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 63
2025-09-26 NP USHYX - 高收入基金份額 792 2.72
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 192 2.13
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 183 2.23
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 26,050 17.34
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 97
2025-09-25 NP 富國銀行全球股利機會基金 199 22.09
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 848 6.00
2025-09-24 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 212 23.98
2025-06-13 NP 安本全球收入基金公司 205 2.00
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 389 6.01
2025-06-26 NP FSHNX - 富達系列高收益基金 373 2.19
2025-09-26 NP RFCYX - Y類策略債券基金 222 -54.15
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 205 2.00
2025-09-24 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 9,903 23.77
2025-09-24 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 210 36.60
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 468 1.97
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 366 2.24
2025-09-25 NP 富國銀行多部門收入基金 734 18.42
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 51 2.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 144 5.93
2025-08-19 NP RIFDX - 戰略債券基金 143 5.97
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 157 -0.64
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 70 -46.97
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 481 6.18
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 16 -88.19
2025-09-25 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 15,391 2.65
2025-07-28 NP 富國銀行公用事業和高收入基金 130 1.57
2025-07-28 NP VHYLX - 高收益債券基金 745 237.10
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 445 2.30
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,767 1.96
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 39 2.70
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 105 38.16
2025-09-29 NP PGHY - 景順全球短期高收益債券 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 248 30.00
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 213 0.00
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 24
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 364 -20.74
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 189 -5.03
2025-08-29 NP 約翰漢考克對沖股票和收益基金 64 5.00
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,468 28.01
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 63
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 847 2.05
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 27 4.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 242 -5.49
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 48 -57.52
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 31 -22.50
2025-09-23 NP 西部資產高收益基金II公司 414 2.23
2025-07-23 NP 西部資產全球高收益基金公司 296 2.08
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 1,057 5.18
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 1 -99.21
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 57 1.79
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