US29272WAF68 - Energizer Holdings Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -6,58% MRQ
Ortalama Portföy Dağıtımı 0.2734 % - change of 19,63% MRQ
Kurumsal Hisseler (Uzun) 105.000 (ex 13D/G) - change of -1,38MM shares -92,91% MRQ
Kurumsal Değer (Uzun) $ 106 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Energizer Holdings Inc (US:US29272WAF68) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 105,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I .

Energizer Holdings Inc (US29272WAF68) 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.

US29272WAF68 / Energizer Holdings Inc - 6.5% 2027-12-31 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 410 172,67
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1.511 -0,59
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 272 62,28
2025-06-27 NP Calamos Strategic Total Return Fund 300 -0,99
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 5.645 -0,91
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.116
2025-06-27 NP Calamos Global Dynamic Income Fund 54 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 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 860 0,58
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 51 0,00
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 495 0,20
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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 12.365 0,99
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1.758 -36,48
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 66 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 65 44,44
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 8.627 14,42
2025-06-26 NP USHY - iShares Broad USD High Yield 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 4.937 66,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 426 140,68
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1.670 155,35
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 2.139 0,23
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 0,00
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 1.209 -0,74
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 0,00
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 51 -16,67
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 20 0,00
2025-09-15 NP KKR Credit Opportunities Portfolio 680 1,04
2025-08-27 NP Pioneer High Income Trust 2.630 0,57
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 490 0,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 572 -8,92
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 759 0,53
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 521 0,58
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 173 -0,57
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 743 -0,93
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.845 -0,92
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 3.778 -0,61
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 241 -0,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 668 -6,58
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.915 1,08
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 32 0,00
2025-06-27 NP Calamos Global Total Return Fund 10 0,00
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 458 3.164,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.518 -1,04
2025-06-27 NP Calamos Convertible & High Income Fund 262 -0,76
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate 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 1.273 17,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.818 -0,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 454 0,67
2025-06-26 NP ISTB - iShares Core 1-5 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 125 -0,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 126 0,80
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 205 -0,49
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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 378 -0,79
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 65 -76,98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.391 0,51
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16.913 -0,88
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.012 0,60
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 151 -0,66
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 151 -25,74
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.462 0,87
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 48 0,00
2025-09-15 NP Kkr Income Opportunities Fund 318 0,96
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 226 -0,44
2025-08-26 NP FKINX - Franklin Income Fund Class A1 20.247 0,59
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 9.953 -0,61
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 79 -64,09
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 1,18
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.505 -0,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.669 0,60
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 105.000 0,00 106 0,00
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2.753 -0,61
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 24 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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 101 1,00
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