US67116NAA72 - OCI NV 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 -6,67% MRQ
Allocazione media del portafoglio 0.1374 % - change of 0,18% MRQ
Proprietà istituzionale e azionisti

OCI NV (NL:US67116NAA72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(OCI NV (US67116NAA72) 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%.

US67116NAA72 / OCI NV - 6.7% 2033-03-16 Institutional Ownership
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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
(%)
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 2.381 3,57
2025-07-25 NP IMTB - iShares Core 5-10 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 11 0,00
2025-06-27 NP Calamos Convertible & High Income Fund 1.109 5,42
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 218
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.548 3,83
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 472 3,74
2025-06-27 NP Calamos Strategic Total Return Fund 1.284 5,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.052 3,85
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 244 20,90
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 218 5,31
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.556 -3,29
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 62 -68,84
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.633 3,58
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 104 -35,62
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 2.510 -34,64
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 193 -48,94
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 218 5,31
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 273 5,81
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 11.070 3,87
2025-06-26 NP FALN - iShares Fallen Angels 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 20.466 -2,46
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6.265 3,57
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 655 -51,41
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 235 37,65
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.116 0,86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 12.016 5,45
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.120 -36,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 4.973 3,86
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 49 4,26
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.469 5,46
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 23.816 3,84
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 261 374,55
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 0,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 28.395 -17,79
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.649 3,84
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.537 3,85
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.021 5,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.674 5,37
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 1.324 -73,74
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 12.227 3,84
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 537 56,10
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 374 3,61
2025-03-31 NP JHHY - John Hancock High Yield ETF 207
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.245 3,83
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.901 3,86
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 9.741 9,60
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 11.070 3,87
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.886 5,75
2025-07-30 NP APCB - ActivePassive Core Bond ETF 238 3,04
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 532 5,77
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.051 3,85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 55 5,88
2025-06-27 NP Calamos Global Dynamic Income Fund 218 5,31
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 546 3,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.360 3,83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.997 3,97
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.185 5,80
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