DE000A283WZ3 - ams AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -12,00% MRQ
Alokasi Portofolio Rata-rata 0.0610 % - change of -19,77% MRQ
Kepemilikan Institusi dan Pemegang Saham

ams AG (AT:DE000A283WZ3) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ams AG (DE000A283WZ3) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE000A283WZ3 / ams AG - 2.125% 2027-11-03 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 4.202
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 466 95,38
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 111 19,35
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 1.081 -15,15
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 4.619 -15,03
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 3.318
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.781 15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 553 18,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 111 18,28
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.001 18,76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 -42,60
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1.438
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1.216 18,75
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.067 -1,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 105 15,38
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2.446
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 774 18,89
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 524 15,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 221 18,82
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 197 -61,57
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.001 18,76
2025-08-29 NP Pimco Corporate & Income Strategy Fund 3.335
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.257
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