US681639AB60 - 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 -8,33% MRQ
Allocazione media del portafoglio	0.1502 % - change of 2,55% MRQ

Proprietà istituzionale e azionisti

Olympus Water US Holding Corp (US:US681639AB60) 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 (US681639AB60) 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%.

US681639AB60 / Olympus Water US Holding Corp - 6.25% 2029-10-01 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			119	9,17
2025-03-31	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			4.679	-0,23
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			742
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			184	-4,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			286
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			192	3,80
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.887	642,91
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			3.675	-2,44
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			301	8,70
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			229	16,84
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			191	8,57
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			138	-4,20
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			48	-49,47
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			622	8,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			45	100,00
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			876	55,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1.171	80,71
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			2.722	37,75
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			5.521	-2,28
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			53	4,00
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			70	-7,89
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.071	-4,47
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			191	8,57
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			1.840	11,59
2025-08-22	NP	Doubleline Income Solutions Fund			525	8,70
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			1.179	82,07
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			103	47,14
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			196	-47,17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			38	270,00
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			176	-7,89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			191	7,95
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3.311	22,49
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			628	8,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.408	-8,51
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			36.264	143,56
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			483	-8,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3.384
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			185
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			4.755	-4,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			711	39,41
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			373	-7,69
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			625	-43,13
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			6.137	23,06
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			23	27,78
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			176	-7,89
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			191	8,57
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3.251	100,93
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			344	20,35
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			7.668	-11,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			606	24,18
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			7	0,00
2025-05-29	NP	Jackson Credit Opportunities Fund			589	-7,54
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			334	8,79
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			166	-4,07
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			267	70,51
2025-05-28	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			491	703,28
2025-08-22	NP	DoubleLine Yield Opportunities Fund			239	8,68
2025-08-22	NP	Tri-continental Corp			6.969	8,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			191	7,95
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			634	-6,08
2025-08-26	NP	Blackrock Ltd Duration 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			191	8,57
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			2.517	-12,76
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			838	4,10
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			184	-4,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.884	8,78
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			906	17,97
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
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			1.210	-2,42
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			184	-4,69
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			186	-2,11
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			1.665	-7,65
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			4.709	12,85
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			920	139,95
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3.996	41,37
2025-09-24	NP	CPHYX - High Yield Fund Class A			38.824	-2,62
2025-08-26	NP	Blackrock Credit Allocation 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			191	8,57
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			523	37,01
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			644	-4,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			21	600,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4.072	18,17
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			1.242	8,67
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			5.539	-2,03
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			19.560	4,21
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			1.579	-2,47
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			62	8,77
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			97	26,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			429	8,88
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1.068	58,22
2025-06-26	NP	SPHIX - Fidelity High Income Fund			4.629	1,58
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			920	-4,17
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			955	-31,44
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.264	15,33
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			385	8,76
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			609	25,88
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			72	132,26
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			8.343	-2,55
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			187	1,08
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			371	11,41
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.911	66,46

US681639AB60 - Olympus Water US Holding Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT