XS2224065289 Periama Holdings LLC 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 -7,69% MRQ
Allocation moyenne du portefeuille 0.1552 % - change of 1,38% MRQ
Participation institutionnels et actionnaires

Periama Holdings LLC (US:XS2224065289) 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 .

Periama Holdings LLC (XS2224065289) 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 %.

XS2224065289 / Periama Holdings LLC - 5.95% 2026-04-19 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
(%)
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 249 -0,40
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 600 0,17
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 200 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 11 493 0,12
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 339 143,17
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 065 -0,19
2025-08-26 NP BlackRock Credit Strategies Fund 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 250 0,00
2025-03-25 NP Prudential Global Short Duration High Yield Fund, Inc. 200 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2 477 0,12
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 398 -0,25
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 100 0,18
2025-03-27 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 399 0,25
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 200 0,50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 290 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 425 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 398 -0,50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 885 -0,45
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4 998 0,12
2025-03-27 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 399 -33,28
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 972 -17,21
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 398 -0,50
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 200 0,00
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 2 269 -30,68
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 500 0,00
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