XS1960589155 - HEATHROW FNDG Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 72,73% MRQ
Gjennomsnittlig porteføljeallokering 0.0284 % - change of 225,99% MRQ
Institusjonelle aksjer (Long) 250 000 (ex 13D/G)
Institusjonell verdi (Long) $ 253 USD ($1000)
Institusjonelt eierskap og aksjonærer

HEATHROW FNDG (JE:XS1960589155) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 250,000 aksjer. De største aksjonærene inkluderer MXGBX - Great-West Global Bond Fund Investor Class .

HEATHROW FNDG (XS1960589155) 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 %.

XS1960589155 / HEATHROW FNDG - 1.875% 2034-03-14 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 (%)
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 101 10,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 101 10,99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 160
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 4 376 8,05
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5 908
2025-06-26 NP IAGG - iShares Core International Aggregate 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 195 7,78
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 250 000 254
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 97 7,78
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 1 649 8,06
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 445
2025-07-29 NP PRCIX - T. Rowe Price New 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 6 904
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 97
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 2 338 8,04
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 909 −1,62
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 561
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 302 10,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 101 10,99
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 141
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 243 7,08
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