USN5276YAD87 - Listrindo Capital BV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.2147 % - change of 0,00% MRQ

Saham Institusi (Long)	1.320.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 1.316 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Listrindo Capital BV (NL:USN5276YAD87) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,320,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Credit Opportunities Fund .

Listrindo Capital BV (USN5276YAD87) 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%.

USN5276YAD87 / Listrindo Capital BV - 4.95% 2026-09-14 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-27	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			9.980	0,94
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			198	0,00
2025-03-27	NP	Mfs Multimarket Income Trust			903	0,11
2025-04-01	NP	PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			229	0,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			399	101,52
2025-05-20	NP	GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A			200	1,02
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1.199
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.747	0,98
2025-05-30	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A			200	0,51
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A			6.194	0,18
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.320.000	14,78	1.317	15,95
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			6.606
2025-05-30	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional			300	0,67
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD 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			198	0,51
2025-03-27	NP	CEMB - iShares J.P. Morgan EM 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			396	0,00