US143658AH53 - Carnival Corp 6.650% Debentures 01/15/28 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 0,00% MRQ
Allocazione media del portafoglio 0.0592 % - change of 13,19% MRQ
Proprietà istituzionale e azionisti

Carnival Corp 6.650% Debentures 01/15/28 (US:US143658AH53) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Carnival Corp 6.650% Debentures 01/15/28 (US143658AH53) 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%.

US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 - 6.65% 2028-01-15 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
(%)
2025-07-24 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 231 0,43
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 876
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 0,00
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 1.005 0,40
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 690 1,03
2025-08-08 13F L & S Advisors Inc 560 -10,70
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 98 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 21 -50,00
2025-09-24 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 6.911 6,50
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 207 1,48
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 160 -22,82
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 180 0,56
2025-09-24 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 65 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 103 0,99
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 306 -0,33
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 462 0,22
2025-06-26 NP SPHIX - Fidelity High Income Fund 764 -0,26
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