US76174LAA17 - Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -45,67% MRQ
Alokasi Portofolio Rata-rata	0.3011 % - change of 38,92% MRQ

Kepemilikan Institusi dan Pemegang Saham

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu (US:US76174LAA17) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu (US76174LAA17) 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%.

US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu - 4.0% 2027-10-15 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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-04-28	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			2.004	4,76
2025-04-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			4.457	-33,43
2025-04-23	NP	Franklin Universal Trust			1.203	4,70
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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			556	1,65
2025-05-28	NP	Franklin Ltd Duration Income Trust			1.212	1,76
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			33.759	1,76
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			354	1,73
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.290	1,06
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			824
2025-04-24	NP	HYG - iShares iBoxx $ High Yield 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			15.924	15,70
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1.052	4,58
2025-05-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			965	1,37
2025-05-27	NP	PGIM Credit Income Fund			227	1,79
2025-04-29	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			144	27,43
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			152	2,03
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			7.373	4,73
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1.545	1,78
2025-04-25	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate 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			3.579	23,80
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1.047	1,75
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			141	2,17
2025-05-29	NP	Partners Group Private Equity (master Fund), Llc			8.228	2,63
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			104	5,05
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF			404	1,76
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			105	5,00
2025-05-23	NP	ARTFX - Artisan High Income Fund Investor Shares			26.874	1,85
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A			100	5,26
2025-04-25	NP	PSH - PGIM Short Duration HIgh Yield ETF			125	5,04
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N			10.486	42,27
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			454	1,79
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			301	4,53
2025-05-29	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			17.170	1,76
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			21.008	1,76
2025-04-17	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			6.033
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			808	1,76
2025-05-29	NP	Putnam Master Intermediate Income Trust			263	1,55
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			668	100,90
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A			1.444
2025-04-17	NP	EVNT - AltShares Event-Driven ETF			67
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R			929
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			18.581	4,73
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.739	4,70
2025-05-30	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			161	1,91
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3.131	1,79
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			556	1,65
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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			530	1,73
2025-04-24	NP	HYHG - ProShares High Yield-Interest Rate Hedged			592	36,09
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			227	1,79
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			191	4,97
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			884	1,73
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			888	4,72
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			6.366	15,49
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3.348	0,75
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1.919	1,80
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.086	1,78
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.212	1,76
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.998	1,84
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			60	-73,09
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			4.907	-16,25
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			858	1,78
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			530	1,73
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			85	4,94
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			351	-55,13
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			515	1,78
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			8.022	1,84
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			414	-38,12
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			202	2,02
2025-04-25	NP	Guggenheim Active Allocation Fund			2.155	4,72
2025-04-29	NP	JPIE - JPMorgan Income ETF			3.658	4,75
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A			14.358

US76174LAA17 - Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT