US88163VAD10 - Teva Pharmaceutical Finance Co LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Allocazione media del portafoglio 0.1556 % - change of -0,45% MRQ
Azioni istituzionali (Long) 395.000 (ex 13D/G) - change of -2,36MM shares -85,66% MRQ
Valore istituzionale (Long) $ 405 USD ($1000)
Proprietà istituzionale e azionisti

Teva Pharmaceutical Finance Co LLC (US:US88163VAD10) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 395,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Teva Pharmaceutical Finance Co LLC (US88163VAD10) 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%.

US88163VAD10 / Teva Pharmaceutical Finance Co LLC - 6.15% 2036-02-01 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 489 -2,20
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income 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 1.894 -0,21
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 44.414 3,16
2025-04-28 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 8.274 115,44
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 709 14,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 173 2,99
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 51 112,50
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 216 8,04
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 196 -2,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 125.000 129
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 182 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 591
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.832 3,36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 675 -2,17
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.490 3,11
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 489 -2,20
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 109 -41,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 -2,99
2025-06-20 NP JIII - Janus Henderson Income ETF 303 65,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 136 3,05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 257 3,21
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.563
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 888
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 864 -12,20
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 401 3,09
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities 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 141
2025-04-25 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 364 106,25
2025-05-29 NP John Hancock Hedged Equity & Income Fund 25
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.933
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.781 14,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 3,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 -2,63
2025-04-28 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 2.098 114,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 320
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.925
2025-07-25 NP ILTB - iShares Core 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 66 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 195 3,17
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 8.503
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 237 3,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.405 3,12
2025-08-26 NP Western Asset Diversified Income Fund 2.058 3,11
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 437 3,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.953
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 8.184 5,94
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 416 28,79
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 -51,67
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.087 3,16
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 395 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 270.000 116,00 278 123,39
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9.896 5,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 -2,78
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.340 47,25
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 215 -2,27
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11.184
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