US89778PAG28 - TRUK TL 1L USD 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 -7,50% MRQ
Allocazione media del portafoglio 0.2491 % - change of -3,52% MRQ
Proprietà istituzionale e azionisti

TRUK TL 1L USD (US:US89778PAG28) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(TRUK TL 1L USD (US89778PAG28) 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%.

US89778PAG28 / TRUK TL 1L USD - 0.0% 2028-01-20 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
(%)
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 1.902
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 367 -13,27
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 319 -3,93
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4.796 -6,38
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2.620 -43,32
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.971 83,79
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.710 -1,33
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 102 2,02
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0 -100,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 368
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 58 -6,45
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 2.085 -3,70
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 633 -3,81
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 17.492 -3,30
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 5.383 -3,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.918 -6,23
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.201 -33,81
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1.673 -71,10
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 180 -3,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.807 -6,23
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 965 -51,41
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 4.956 -45,15
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 882 -6,77
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 428
2025-08-25 NP Eaton Vance Senior Income Trust 437 -6,44
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.671 -3,75
2025-05-29 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 9 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 58.494
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 95 -2,08
2025-04-25 NP Guggenheim Strategic Opportunities Fund 4.320 -2,73
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9.507 -3,30
2025-05-29 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 9 0,00
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 581 -65,66
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.613 -6,61
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 481 -1,23
2025-06-25 NP FundVantage Trust - Polen High Income ETF 37
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 472 -1,87
2025-08-26 NP Franklin Ltd Duration Income Trust 703 -6,65
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista