XS2243548273 - Cheplapharm Arzneimittel GmbH Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Alokasi Portofolio Rata-rata 0.1494 % - change of 12,65% MRQ
Saham Institusi (Long) 964.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 941 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Cheplapharm Arzneimittel GmbH (DE:XS2243548273) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 964,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Cheplapharm Arzneimittel GmbH (XS2243548273) 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%.

XS2243548273 / Cheplapharm Arzneimittel GmbH - 4.38% 2028-01-15 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
(%)
2025-03-26 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 293 -30,57
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.334 18,07
2025-06-26 NP HYXU - iShares International 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 157 11,43
2025-05-30 NP Pimco Dynamic Income Fund 22.824
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 116 18,37
2025-05-30 NP Pimco Flexible Credit Income Fund 13.240
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.116 15,53
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 464.000 448
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 500.000 -95,04 493 -95,31
2025-05-30 NP PIMCO Access Income Fund 889
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2.800 18,09
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.050 18,11
2025-08-29 NP Pimco Income Strategy Fund 700 18,24
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 116 18,37
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.534 -24,57
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 94 -13,08
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 104 11,83
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