XS2615006470 - Monitchem HoldCo 3 SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -22.73% MRQ
Alokasi Portofolio Rata-rata 0.2893 % - change of 42.61% MRQ
Kepemilikan Institusional dan Pemegang Saham

Monitchem HoldCo 3 SA (LU:XS2615006470) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Monitchem HoldCo 3 SA (XS2615006470) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2615006470 / Monitchem HoldCo 3 SA - 8.75% 2028-05-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1,077 9.91
2025-08-29 NP Barings Global Short Duration High Yield Fund 720 9.92
2025-08-27 NP Jackson Credit Opportunities Fund 178 -34.44
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 122 -3.97
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 652 7.25
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 541 -48.62
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 343 61.03
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 332 9.24
2025-08-27 NP PGIM Credit Income Fund 1,713 9.67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 273 5.02
2025-06-13 NP Avenue Income Credit Strategies Fund 13,981 5.79
2025-08-26 NP GGBFX - Global Bond Fund Investor 120
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 114 7.55
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 3,664 -18.96
2025-05-27 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 5,641 -21.24
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 3,591 20.55
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1,440 10.60
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