XS2724532333 AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Allocation moyenne du portefeuille 0.1949 % - change of 74,07% MRQ
Participation institutionnels et actionnaires

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (AT:XS2724532333) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (XS2724532333) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 - 10.5% 2029-03-30 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 109 -47,06
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 123
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 296 13,03
2025-08-29 NP PIMCO Access Income Fund 4 201 13,05
2025-05-30 NP Barings Global Short Duration High Yield Fund 1 780 -30,31
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 863 -91,94
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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 102 -7,27
2025-08-29 NP Pimco Flexible Credit Income Fund 20 018 13,05
2025-08-29 NP Pimco Dynamic Income Fund 75 375 13,05
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 795 -27,16
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2 961 36,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 123 13,89
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 10 380 13,05
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 247 13,30
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 204 85,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 113 11,88
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 1 015 53,32
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 102 -6,42
2025-06-24 NP Mfs Multimarket Income Trust 405
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 641
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 606 13,10
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 611
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 780 -1,21
2025-06-26 NP HYXU - iShares International High Yield Bond 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 113 11,88
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