US88167AAK79 - Teva Pharmaceutical Finance Netherlands III BV 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 7,81% MRQ
Allocazione media del portafoglio	0.1842 % - change of 11,50% MRQ

Azioni istituzionali (Long)	695.000 (ex 13D/G) - change of -2,49MM shares -78,18% MRQ
Valore istituzionale (Long)	$ 721 USD ($1000)

Proprietà istituzionale e azionisti

Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAK79) 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 695,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Teva Pharmaceutical Finance Netherlands III BV (US88167AAK79) 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%.

US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV - 6.75% 2028-03-01 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	Capital Group KKR Core Plus (plus)			364
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.020	1,29
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2.795	-36,09
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			1.445	-3,86
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			28.426	1,24
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4.668	1,26
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			414	1,22
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			829	1,34
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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			35.919	-0,57
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			11.192	1,25
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			1.729	1,29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			238	0,00
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES			204	-2,39
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			207	1,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			546	1,30
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			554	-0,54
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			174.287	-0,46
2025-08-12	13F	Pacer Advisors, Inc.			156	68,48
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			27.874	1,24
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			303	-3,50
2025-08-26	NP	BlackRock ESG Capital Allocation 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			414
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			509
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			512	-0,58
2025-07-28	NP	VHYLX - High Yield Bond Fund			1.138
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			260	1,17
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			52	104,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.454	1,25
2025-06-26	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			2.211	-44,90
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A			410	-0,24
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			174.972	1,24
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares			1.035	0,10
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			3.075	-0,45
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			273
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			153	19,53
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			9.020	-14,68
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5.068	17,61
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			574	37,32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			10.392	1,24
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			1.682	-6,71
2025-07-25	NP	HYG - iShares iBoxx $ 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			17.142	-4,28
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			455	-31,21
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			4.156	1,24
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.092	0,18
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			27.018	1,24
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			12.715	-33,58
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A			589	-0,51
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			409	-0,73
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			256	-0,39
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield 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			431	19,44
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	695.000	0,00	722	1,26
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			623	1,30
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			327	1,24
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			186	-11,85
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			15.688	-0,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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			675	-22,62
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.038	1,27
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4.325	0,63
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			4.053	1,22
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			348
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			302	-0,33
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2.153	49,97
2025-06-26	NP	EMHY - iShares Emerging Markets 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			816	-0,49
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			19.474	1,24
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4.016	29,80
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			683	35,32
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2.468	-0,56
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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			714	-22,56
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			2.332
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			208	0,98

US88167AAK79 - Teva Pharmaceutical Finance Netherlands III BV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT