XS2357307664 - Punch Finance PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Alokasi Portofolio Rata-rata 0.1563 % - change of -14,12% MRQ
Kepemilikan Institusi dan Pemegang Saham

Punch Finance PLC (GB:XS2357307664) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Punch Finance PLC (XS2357307664) 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%.

XS2357307664 / Punch Finance PLC - 6.125% 2026-06-30 Institutional Ownership
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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
(%)
2025-06-26 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 132 6,50
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.246 -23,84
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 4.534 32,62
2025-05-27 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 2.340 -41,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.501 7,34
2025-05-27 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 128 4,07
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 5.675 64,49
2025-05-29 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 1.155 133,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.299 -0,48
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 123 -3,15
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 132 7,32
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 172 6,88
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.590 1,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.458 -41,42
2025-03-24 NP JIII - Janus Henderson Income ETF 272
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.129 7,42
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 269 -43,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 528 6,90
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 9.244 -30,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.090 -41,14
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 3.984 -0,13
2025-03-31 NP John Hancock Multi Asset Credit Fund 531 -3,46
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