USL0R80QAA10 Acu Petroleo Luxembourg 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 0,00% MRQ
Allocation moyenne du portefeuille 0.3028 % - change of 0,00% MRQ
Participation institutionnels et actionnaires

Acu Petroleo Luxembourg Sarl (LU:USL0R80QAA10) 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 .

Acu Petroleo Luxembourg Sarl (USL0R80QAA10) 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 %.

USL0R80QAA10 / Acu Petroleo Luxembourg Sarl - 7.5% 2032-01-13 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
(%)
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4 703 11,39
2025-08-22 NP DoubleLine Yield Opportunities Fund 3 182 -0,16
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 231 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2 305 -0,13
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4 612 -0,11
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 264
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1 545 91,09
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1 384 -0,14
2025-06-26 NP EMHY - iShares Emerging Markets 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 276 -0,36
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 250 0,40
2025-08-22 NP Doubleline Income Solutions Fund 14 755 -0,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 230 0,44
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 230 -0,43
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1 014 -0,10
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 918 0,42
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 231 0,44
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 232 -0,43
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 421 0,48
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 555 -33,53
2025-07-28 NP VCBDX - Core Bond Fund 278 -0,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 487 -0,20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 745 61,74
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 969 -0,10
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 3 699 -6,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 461 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 484 0,41
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1 015 -0,10
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1 414 -33,40
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 438 -44,80
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