US62877PAB04 - NBK SPC Ltd Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −4,35% MRQ
Gjennomsnittlig porteføljeallokering 0.1243 % - change of −5,59% MRQ
Institusjonelt eierskap og aksjonærer

NBK SPC Ltd (AE:US62877PAB04) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

NBK SPC Ltd (US62877PAB04) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US62877PAB04 / NBK SPC Ltd - 1.625% 2027-09-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 384 −16,38
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 193 0,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1 904 1,01
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 902 −33,71
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5 923 −21,86
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 674 0,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6 067 −20,70
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 513 89,63
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 65 001 0,96
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 64 830 1,01
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4 991 1,01
2025-07-25 NP IGSB - iShares Short-Term 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 2 024 0,95
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 602 1,35
2025-08-19 NP RIFDX - Strategic Bond Fund 643 0,94
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 412 −39,05
2025-05-28 NP TLBDX - Bond Fund 239 2,14
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 868 −17,03
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 193 0,52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 385 0,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 669 1,83
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12 564 1,01
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 12 043 −3,99
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