US013305AA52 Albion Financing 2SARL 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 -21,31% MRQ
Allocation moyenne du portefeuille 0.2333 % - change of -12,19% MRQ
Participation institutionnels et actionnaires

Albion Financing 2SARL (LU:US013305AA52) 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 .

Albion Financing 2SARL (US013305AA52) 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 %.

US013305AA52 / Albion Financing 2SARL - 8.75% 2027-04-15 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
(%)
2025-06-13 NP Avenue Income Credit Strategies Fund 11 845 -0,93
2025-06-23 NP CPHYX - High Yield Fund Class A 18 712 -0,21
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 483 0,21
2025-05-30 NP Barings Global Short Duration High Yield Fund 1 827 -0,49
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 556 -2,92
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 7 188 0,24
2025-06-26 NP MHITX - MFS High Income Fund A 4 477 -0,93
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 605 -1,15
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 676 211,52
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 16 779 -0,48
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond 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 1 551 -32,81
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 135 8,06
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 548 -0,36
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 8 079 -0,50
2025-04-24 NP Mfs Charter Income Trust 648 0,31
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 342 -0,96
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 25 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 204 -0,49
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 4 189 9,46
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12 762 -0,92
2025-04-25 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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 1 604 15,41
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 3 174 -16,43
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 851 17,73
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 317 -0,63
2025-05-22 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4 062 -0,44
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities Fund 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 378 0,27
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 19 255
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 50 0,00
2025-04-24 NP Mfs Intermediate High Income Fund 204
2025-06-24 NP Mfs Multimarket Income Trust 646 -0,92
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 6 980 34,06
2025-05-22 NP Dreyfus High Yield Strategies Fund 324 -0,62
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 476 0,21
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 76 43,40
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 534 -3,64
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 137
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 525 -0,95
2025-03-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 204 -0,49
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 166 -44,67
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 2 496 -0,48
2025-04-24 NP HYG - iShares iBoxx $ High Yield Corporate 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 6 907 -8,73
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1 055 -0,94
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 613 -0,03
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 136 -40,79
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 40 -69,70
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 0,00
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund 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 1 877 0,21
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 136 -0,73
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