US00184NAB38 TRICORBRAUN HOLDINGS INC 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 -7,14% MRQ
Allocation moyenne du portefeuille 0.2157 % - change of -4,58% MRQ
Participation institutionnels et actionnaires

TRICORBRAUN HOLDINGS INC (US:US00184NAB38) 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 .

TRICORBRAUN HOLDINGS INC (US00184NAB38) 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 %.

US00184NAB38 / TRICORBRAUN HOLDINGS INC - 3.75% 2028-01-29 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 729 0,55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 140 0,72
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1 171 0,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4 533 0,60
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3 -99,48
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 862 0,54
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 847 0,49
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 4 916 -0,59
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 498 -49,13
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 205 -50,84
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 803 -18,14
2025-08-27 NP TLBDX - Bond Fund 15 0,00
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2 315 -22,11
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 617 0,65
2025-04-25 NP Voya Senior Income Fund 548 -0,18
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 450 -1,75
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 5 643 -1,96
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 38 176 -13,07
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1 330 -1,92
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 237 -27,52
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 425 9,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 5 271 17,08
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 12 738 27,93
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1 858 -1,90
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 114 -47,71
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5 922 -1,73
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 2 783 -0,57
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 819 0,61
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 103 -0,96
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 141 -33,65
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 808 0,37
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 474 -0,63
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 212 0,48
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1 471 -1,87
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 269 -32,73
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 1 283 -37,63
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 7 639 -0,43
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 042 -1,92
2025-08-28 NP HYBL - SPDR(R) Blackstone High 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 1 277 53,92
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 5 495 -0,60
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 146 -48,03
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 444 -82,17
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 367 -48,23
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 20 361 -30,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 133 -36,54
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 324 -34,55
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 580 -28,25
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 11 111 0,58
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 171 -1,73
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 199 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 281 -36,57
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 342 -1,72
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista