XS2724532333 - AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Allocazione media del portafoglio 0.1949 % - change of 74,07% MRQ
Proprietà istituzionale e azionisti

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (AT:XS2724532333) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (XS2724532333) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 - 10.5% 2029-03-30 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 109 -47,06
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 123
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 296 13,03
2025-08-29 NP PIMCO Access Income Fund 4.201 13,05
2025-05-30 NP Barings Global Short Duration High Yield Fund 1.780 -30,31
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 863 -91,94
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 102 -7,27
2025-08-29 NP Pimco Flexible Credit Income Fund 20.018 13,05
2025-08-29 NP Pimco Dynamic Income Fund 75.375 13,05
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 795 -27,16
2025-03-27 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 2.961 36,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 123 13,89
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 10.380 13,05
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 247 13,30
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 204 85,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 113 11,88
2025-03-26 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 1.015 53,32
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 102 -6,42
2025-06-24 NP Mfs Multimarket Income Trust 405
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 641
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.606 13,10
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.611
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.780 -1,21
2025-06-26 NP HYXU - iShares International High Yield 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 113 11,88
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