XS2592804434 - Teva Pharmaceutical Finance Netherlands II BV Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -21,62% MRQ
Ortalama Portföy Dağıtımı	0.1137 % - change of 15,77% MRQ

Kurumsal Hisseler (Uzun)	1.700.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 2.264 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Teva Pharmaceutical Finance Netherlands II BV (NL:XS2592804434) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,700,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teva Pharmaceutical Finance Netherlands II BV (XS2592804434) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV - 7.38% 2029-09-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			120	1,69
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1.776	-3,38
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			491	-68,24
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			9.965	10,32
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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			127	6,78
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			815	-29,89
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			327	10,14
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			1.412	7,06
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			178	-3,28
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			128	1,59
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			828	1,22
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			781	9,08
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			813	10,31
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			6.259	10,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			67	10,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.235.000	0,00	1.646	10,63
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	465.000	0,00	620	10,54
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			1.304	-3,34
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			232	1,31
2025-05-29	NP	Jackson Credit Opportunities Fund			120	1,69
2025-06-26	NP	HYXU - iShares International 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			127	6,78
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			542	1,12
2025-05-28	NP	BlackRock Credit Strategies Fund 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			301	1,35
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			120	1,69
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			143	8,40
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			461	-3,56
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			133	10,83
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			381
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			3.998	10,66