US13323AAB61 - Camelot Finance SA 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 -2,15% MRQ
Allocazione media del portafoglio	0.1126 % - change of -36,11% MRQ

Proprietà istituzionale e azionisti

Camelot Finance SA (LU:US13323AAB61) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Camelot Finance SA (US13323AAB61) 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%.

US13323AAB61 / Camelot Finance SA - 4.5% 2026-11-01 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	284	-69,59
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	19	20,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	7	-75,00
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	5.214	-71,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1.260	-71,30
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2.956	-71,32
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	15	-73,08
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	19.302	0,36
2025-08-26	NP	Blackrock Ltd Duration 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	155	-71,43
2025-08-28	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	1.605	-74,29
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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	24	-72,29
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	118	-34,81
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and 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	9.375	49,84
2025-04-28	NP	HYFI - AB High Yield ETF	49	2,08
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	156	-71,16
2025-06-26	NP	SHYG - iShares 0-5 Year 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	4.768	-15,85
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A	116	0,87
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	166	-71,30
2025-08-26	NP	Blackrock Multi-sector 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	206	-71,45
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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	13	-75,00
2025-08-26	NP	Franklin Ltd Duration Income Trust	142	-71,22
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.417	-70,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	583	90,20
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	56	-71,43
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	80	-71,89
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	2	-80,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	1.158	24,14
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	49	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	98	-71,43
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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	-73,68
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	1.579	18,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	124	-71,30
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	448	-78,90
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	14.866	-77,35
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.747	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	155	-68,50
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	6.239	0,86
2025-06-26	NP	HYBB - iShares BB Rated 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	182	-50,54
2025-08-26	NP	Blackrock Core Bond 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	69	-71,78
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	1.913	-71,33
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	352	-71,37
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	13	-72,73
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	225	0,90
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	5.516	-1,38
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	144	22,22
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	95	-23,39
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A	313	0,00
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	171	-71,36
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	239	-71,34
2025-07-29	NP	Invesco High Income Trust Ii 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	146	-43,63
2025-06-25	NP	HYLS - First Trust Tactical High Yield 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	763	0,39
2025-06-26	NP	USHY - iShares Broad USD 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	10.347	1,47
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	43	-70,75
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	17.164	0,36
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	210	-70,52
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	-80,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	139	-85,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	68	-71,19
2025-07-25	NP	Franklin Universal Trust	86	-71,19
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	559	0,90
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	371	-71,33
2025-08-26	NP	Blackrock Debt Strategies 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	42	-71,23
2025-07-29	NP	Invesco Bond Fund 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	27	-71,43
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	271	367,24
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	263	-73,33
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	75	-42,19
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	44	46,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	69	-71,31
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	184	-60,65
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	410
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	4.626	-17,28
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	128	-71,17
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	18	-71,67
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	236	11,90
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund	10.397	-0,06
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	589	-79,89
2025-06-26	NP	NEAR - iShares Short Maturity 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	158	65,26
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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	2.247	0,63
2025-08-28	NP	First Eagle Credit Opportunities Fund	845	-71,29
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	51	-72,38
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A	909	0,66
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	31	-71,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	7	-97,52
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	122	-71,02
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	985	0,82
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	207	-19,22
2025-06-26	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	640	45,12
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	607	-71,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	45	-11,76
2025-08-28	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	1.449	-78,24
2025-03-31	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1.487	-0,07