US47216QAC78 - JDE PEETS BV 2.25% 09/24/2031 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Alokasi Portofolio Rata-rata	0.1022 % - change of 3,16% MRQ

Kepemilikan Institusi dan Pemegang Saham

JDE PEETS BV 2.25% 09/24/2031 144A (NL:US47216QAC78) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

JDE PEETS BV 2.25% 09/24/2031 144A (US47216QAC78) 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%.

US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A - 2.25% 2031-09-24 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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	1.654	1,22
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	3.541	1,26
2025-05-27	NP	FCDSX - Fidelity Series International Credit Fund This fund is a listed as child fund of Fmr Llc 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	126	3,31
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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	3.287	1,23
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional	1.680	1,76
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	1.708
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	125	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	340	1,49
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	460	115,49
2025-07-24	NP	FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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	1.349	0,00
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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	2.225	-32,84
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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	610	1,16
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	102	2,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	770	2,26
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	968
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	256	1,99
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.586	1,28
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.240	-14,08
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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	456	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	171	1,80
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A	128	2,40
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	2.558	1,75
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	427	1,67
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	683	1,79
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF	21	0,00
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	641	0,95
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	4.011	1,75
2025-07-25	NP	IGIB - iShares Intermediate-Term 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	2.988	5,03
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	21	25,00
2025-05-29	NP	JAGBX - Select Bond Trust NAV	504
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	3.606	1,75

US47216QAC78 - JDE PEETS BV 2.25% 09/24/2031 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT