US39541EAA10 - Greensaif Pipelines Bidco Sarl 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 -18,57% MRQ
Allocazione media del portafoglio	0.1638 % - change of 10,67% MRQ

Proprietà istituzionale e azionisti

Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Greensaif Pipelines Bidco Sarl (US39541EAA10) 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%.

US39541EAA10 / Greensaif Pipelines Bidco Sarl - 6.13% 2038-02-23 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 (%)
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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	507	1,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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	241	0,42
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	1.754	0,40
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	2.584	-1,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	5.108	0,59
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R	1.259	2,03
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	206	0,49
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3.715	6,27
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	310	0,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	1.544	0,59
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	63.542	0,94
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z	566	-1,22
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	7.881	0,33
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I	10.340	0,96
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	9.921	0,33
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	203	-1,46
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	1.274	16,99
2025-07-24	NP	FBND - Fidelity Total 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	1.478	19,50
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	1.567	-1,20
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	2.324	0,35
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	21	0,00
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	310	0,32
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1.987	-1,24
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares 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	8.965	-1,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	206
2025-06-30	NP	GTO - Invesco Total Return 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	392	1,03
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.186	-1,58
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	2.580	0,35
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	449	0,90
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	2.683	0,34
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1.116	-1,41
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	206	0,49
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	1.960	0,36
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	334	2,45
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	514	0,59
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	361	0,28
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	405	-1,22
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	206	0,49
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	2.042	0,99
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	4.120	-1,22
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	206	0,49
2025-07-25	NP	IGLB - iShares Long-Term 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	609	-1,62
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	1.047	-72,23
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	71	-1,41
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	900	-1,32
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	1.651	0,30
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	411	1,99
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	5.724	0,35
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	5.450	-1,25
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	336	0,90
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1.044	0,29
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	206	0,49
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	409	104,50
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	15.168	0,35
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	11.195	-1,39
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 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	6.757	0,58
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	412	0,49