US681639AA87 - Olympus Water US Holding Corp 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 -1,72% MRQ
Allocazione media del portafoglio	0.1207 % - change of -8,78% MRQ

Proprietà istituzionale e azionisti

Olympus Water US Holding Corp (US:US681639AA87) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Olympus Water US Holding Corp (US681639AA87) 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%.

US681639AA87 / Olympus Water US Holding Corp - 4.25% 2028-10-01 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.

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

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	819	3,02
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	2.689	-13,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	476	3,04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	185	-1,08
2025-09-24	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	95	3,26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate 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	1.807	11,75
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	5.005	-6,52
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	18.736	0,03
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	8.777	0,03
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	566	0,00
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	592	51,54
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	7.666	28,07
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	704	-35,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.148	2,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	233	2,64
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	63	3,33
2025-09-24	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	3.246	-15,78
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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	920	0,00
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	11.034	3,41
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	380
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	9.579	3,06
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6.500	3,01
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2.384	0,04
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.746	2,89
2025-08-12	13F	Pacer Advisors, Inc.	100	88,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	40	2,63
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	109	2,83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	940	-14,31
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	476	2,81
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	190	-42,25
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	257	-30,81
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	243	2,98
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	62	1,67
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8.911	3,05
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	119	2,61
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	2.831	55,04
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.277	3,15
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	200	-47,35
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	685	2,86
2025-09-24	NP	CPHYX - High Yield Fund Class A	1.100	3,00
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	637	63,92
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	143	2,90
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	16.655	3,05
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	190	-92,91
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	928	2,89
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	48
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	14.375	-10,20
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	185	-1,07
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.618	2,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.141	2,98
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	384	-56,53
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	3.209	3,05
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	100	-8,33
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	109
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	219	116,83
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	509	-1,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	476	3,04
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	255	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	148	2,80
2025-07-29	NP	Voya Senior Income Fund	377	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	189	-79,25
2025-09-24	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	13.063	17,65
2025-09-25	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	33.846	-25,16
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	29	3,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	562	40,50
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	191	3,24
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	285	-63,74
2025-09-25	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	571	3,07
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1.190	2,85
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.833	0,04
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	190	-70,31
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	22.132	2,87
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	405	-29,98
2025-09-24	NP	RFRAX - Columbia Floating Rate Fund Class A	953	3,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.329	3,03
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	6.723	2,91
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1.213	-11,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	262	2,76
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	586	19,35
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	450	-6,85
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1.023	26,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	380	70,40
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	190	-48,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.426	2,89
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	157	3,29
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	265	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	352	3,24
2025-09-24	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	6.308	15,68
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	343	3,01
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	116	-0,86
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	14.573	3,07
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	344	0,29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	380	106,52
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	370	-1,07
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	428	3,14
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	562	-70,08
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	2.926
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	52	4,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	238	2,60
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	110	-9,17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	214	2,90
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	309	67,03
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	48	2,17
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	1.488	18,10
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	190	3,26
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	268	-1,11
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.118	2,95
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	4.805	-14,50
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	395	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	2	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	399	332,61
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	357	3,18
2025-09-29	NP	Palmer Square Opportunistic Income Fund	1.287

US681639AA87 - Olympus Water US Holding Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Olympus Water US Holding Corp.

Depositi 13F e NPORT