US39541EAC75 - Greensaif Pipelines Bidco Sarl Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Allocazione media del portafoglio 0.0767 % - change of -0,49% MRQ
Azioni istituzionali (Long) 200.000 (ex 13D/G) - change of -2,23MM shares -91,79% MRQ
Valore istituzionale (Long) $ 208 USD ($1000)
Proprietà istituzionale e azionisti

Greensaif Pipelines Bidco Sarl (LU:US39541EAC75) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 200,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I .

(Greensaif Pipelines Bidco Sarl (US39541EAC75) 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%.

US39541EAC75 / Greensaif Pipelines Bidco Sarl - 6.51% 2042-02-23 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 204 -2,40
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 207 -0,96
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 235 3,07
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 830 -0,84
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 381 3,25
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 570 -1,04
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 311 -0,64
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 743 0,54
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 311 -0,64
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 27.950 -0,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 310 -68,14
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 209 0,00
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 3.009 3,08
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 1.448 -2,10
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.089 24,20
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 1.168 -2,26
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 205 -2,39
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.556 3,18
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 614 -2,23
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.848 -34,12
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.097 -0,80
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 570 -0,70
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 647 66,93
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 863 -2,27
2025-03-31 NP VWESX - Vanguard Long-Term Investment-Grade 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 8.585 -2,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 206 -0,96
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 759 3,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 990 -2,27
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 311 -0,64
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.082 -0,80
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 853 -0,81
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 315 -0,94
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 996 0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 207 -74,25
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.763 -2,13
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 414 -0,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 491 -1,01
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 209 2,97
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 739 -1,07
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 27.155 -2,27
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 207 -0,48
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 543 -2,16
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.349 -0,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.036 -0,76
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5.511 -2,13
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 3.053 -1,01
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.204
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 1.741 -1,02
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.316 -0,81
2025-04-25 NP VCTPX - Inflation Protected Fund 469 -0,21
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 6.736 -0,78
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 122 -2,42
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.970 -0,81
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 622 -0,80
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 2.336 115,41
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.591 -2,12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 207 -0,96
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 700 -0,71
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.526 -0,79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista