XS2224065289 - Periama Holdings LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -19,23% MRQ
Alokasi Portofolio Rata-rata 0.1651 % - change of 9,36% MRQ
Kepemilikan Institusi dan Pemegang Saham

Periama Holdings LLC (US:XS2224065289) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Periama Holdings LLC (XS2224065289) 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%.

XS2224065289 / Periama Holdings LLC - 5.95% 2026-04-19 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
(%)
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.477 0,12
2025-06-26 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 398 -0,25
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.100 0,18
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.072 0,56
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 249 -0,40
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 200 0,50
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 893 0,79
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 290 0,00
2025-09-29 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 341 0,89
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 600 0,17
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 425 0,00
2025-08-26 NP Blackrock Credit Allocation Income 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 200 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 398 -0,50
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 11.493 0,12
2025-08-26 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 250 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 4.998 0,12
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 972 -17,21
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 401 0,76
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 2.284 0,66
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 200 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 500 0,00
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