XS2241825111 - Global Switch Finance BV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Alokasi Portofolio Rata-rata	0.0771 % - change of 11,58% MRQ

Kepemilikan Institusi dan Pemegang Saham

Global Switch Finance BV (NL:XS2241825111) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Global Switch Finance BV (XS2241825111) 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%.

XS2241825111 / Global Switch Finance BV - 1.375% 2030-10-07 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 (%)
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	1.246	-32,65
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.663	8,84
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	110	8,91
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	534	8,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1.334	9,08
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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	1.749	-8,48
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	118	-45,37
2025-09-26	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	1.906	-30,88
2025-08-28	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	11.288	-31,52
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	2.371
2025-05-28	NP	BlackRock Credit Strategies Fund 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	153	4,11
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	989
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	110	8,91
2025-09-24	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	6.043	-15,84
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class	745	-0,40
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF	123	-0,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	276	9,13
2025-09-25	NP	VTIBX - Vanguard Total International Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.449	-0,04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	5.659	9,06
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1.205	8,75
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	221	8,91
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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	247	9,29
2025-09-25	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	107	-0,93
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	638	8,70
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	1.581	5,90
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	936	4,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	160	8,84
2025-09-25	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	2.981	-0,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	161	-35,08
2025-05-28	NP	BlackRock Capital Allocation Trust 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	219	-29,81
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	775	-0,26
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	506	-10,44
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	70.191	8,71
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	110	8,91
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	265	9,09
2025-08-19	NP	Tcw Strategic Income Fund Inc	347	8,81
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	117	8,41
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	4.958	8,73
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	266	-22,90

XS2241825111 - Global Switch Finance BV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT