US39541EAA10 Greensaif Pipelines Bidco Sarl 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 -18,57% MRQ
Allocation moyenne du portefeuille 0.1638 % - change of 10,67% MRQ
Participation institutionnels et actionnaires

Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) 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 .

Greensaif Pipelines Bidco Sarl (US39541EAA10) 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 %.

US39541EAA10 / Greensaif Pipelines Bidco Sarl - 6.13% 2038-02-23 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
(%)
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 507 1,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 241 0,42
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 754 0,40
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2 584 -1,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 5 108 0,59
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 1 259 2,03
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 206 0,49
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 715 6,27
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 310 0,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 544 0,59
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 63 542 0,94
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 566 -1,22
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 7 881 0,33
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 10 340 0,96
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 9 921 0,33
2025-07-29 NP Invesco Bond Fund 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 203 -1,46
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 274 16,99
2025-07-24 NP FBND - Fidelity Total Bond 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 1 478 19,50
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 567 -1,20
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2 324 0,35
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 21 0,00
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 310 0,32
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 987 -1,24
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares 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 8 965 -1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 206
2025-06-30 NP GTO - Invesco Total Return 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 392 1,03
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 186 -1,58
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2 580 0,35
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 449 0,90
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2 683 0,34
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 116 -1,41
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 206 0,49
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1 960 0,36
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 334 2,45
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 514 0,59
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 361 0,28
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 405 -1,22
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 206 0,49
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2 042 0,99
2025-07-24 NP FTBFX - Fidelity Total Bond 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 4 120 -1,22
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 206 0,49
2025-07-25 NP IGLB - iShares Long-Term 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 609 -1,62
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1 047 -72,23
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 71 -1,41
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 900 -1,32
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1 651 0,30
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 411 1,99
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 5 724 0,35
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5 450 -1,25
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 336 0,90
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 044 0,29
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 206 0,49
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 409 104,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 15 168 0,35
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 11 195 -1,39
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 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 6 757 0,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 412 0,49
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