US89346DAE76 - Transalta Corp 優先票據 6.5% 03/15/40 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 10.71% MRQ
平均投資組合配置 0.1069 % - change of 8.98% MRQ
機構持股和股東

Transalta Corp Senior Notes 6.5% 03/15/40 (US:US89346DAE76)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 .

Transalta Corp Senior Notes 6.5% 03/15/40 (US89346DAE76)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%。

US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 - 6.5% 2040-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Transalta Corp 優先票據 6.5% 03/15/40.
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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
(%)
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,491 2.29
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 49 -12.73
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 215 -5.70
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,039 -5.89
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 112 35.37
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 32 -6.06
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 4,566 5.18
2025-08-22 NP MSYIX - I 類高收益投資組合 188
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 131 13.91
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 63 1.64
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 298 15.50
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 287 -25.91
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 97 2.13
2025-07-30 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 150 -5.66
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 11 -9.09
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 14,309 19.17
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 96
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 97 2.13
2025-09-23 NP SDSAX - 西部資產收益基金A類 408 -48.68
2025-09-26 NP MSTGX - 晨星全球收益基金 29 7.41
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 597 -5.99
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 9,853 10.32
2025-09-26 NP FHIFX - 富達專注高收入基金 194 -38.14
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 100 37.50
2025-08-19 NP RIFDX - 戰略債券基金 176 2.34
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 246 -5.75
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 203 2.02
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 180 -55.00
2025-09-26 NP RFCYX - Y類策略債券基金 567 5.19
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 2,620 -27.28
2025-08-26 NP 西部資產多元化收益基金 2,752 2.27
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