US87927VAM00 - Telecom Italia Capital 6% Notes 9/30/34 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 9,09% MRQ
Allocazione media del portafoglio 0.0683 % - change of -7,81% MRQ
Azioni istituzionali (Long) 250.000 (ex 13D/G) - change of -0,31MM shares -55,52% MRQ
Valore istituzionale (Long) $ 244 USD ($1000)
Proprietà istituzionale e azionisti

Telecom Italia Capital 6% Notes 9/30/34 (US:US87927VAM00) 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 250,000 azioni. I maggiori azionisti includono SEBFX - Saturna Sustainable Bond Fund .

(Telecom Italia Capital 6% Notes 9/30/34 (US87927VAM00) 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%.

US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 - 6.0% 2034-09-30 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 852 1,43
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 19 375,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 94 2,17
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 126 -52,81
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 85 -2,30
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 70
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 12.094 -13,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 48 6,67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 310 1,31
2025-08-19 NP RIFDX - Strategic Bond Fund 355 161,03
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 53 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 49 -74,74
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 169 -8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24 9,09
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 49 32,43
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 44 15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 170 4,94
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 40 5,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 580,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
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 1.312 1,31
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 3.170 73,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 800 82,84
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 74 -33,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 970 55,70
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 8.128 14,45
2025-06-25 NP Western Asset High Income Fund Ii Inc. 156 1,31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 178 1,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 700,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 4,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 680,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 69 -1,45
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 147
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 162 1,25
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 147 -41,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 263 1,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 69 590,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 145 1,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 363 11,01
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 188 300,00
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 10 0,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20.927 -20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 5,17
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 250.000 0,00 245 1,67
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 16 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 45 4,65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 89 252,00
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