US459506AP65 - INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,67% MRQ
Ortalama Portföy Dağıtımı 0.0842 % - change of -22,82% MRQ
Kurumsal Mülkiyet ve Hissedarlar

INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A (US:US459506AP65) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A (US459506AP65) 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.

US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A - 1.8319999999999999% 2027-10-15 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc 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 767 -73,83
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 519 1,57
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 148 -73,85
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 864 50,26
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.168 1,48
2025-08-19 NP RIFDX - Strategic Bond Fund 76 -73,61
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 163 -73,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 -75,00
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 943 -15,35
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 328
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.817 1,22
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.687 1,47
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 160 -73,55
2025-07-25 NP Mfs Charter Income Trust 7 -73,08
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.082 -73,65
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 104 0,98
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 458 1,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 4.709 1,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 185 -73,64
2025-07-29 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 896 -73,83
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 50 -73,66
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 80 1,27
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy 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 102 0,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 -73,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 102 -73,90
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.084 -9,45
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4.908 -73,65
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.522 1,06
2025-06-24 NP Mfs Multimarket Income Trust 240 1,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 19 -73,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 28 3,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 295 -73,66
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 116 -73,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 66 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 433 1,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 -74,16
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1.697 -73,85
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 3.693 1,51
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 775 -73,86
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 363 31,05
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 4.284 -40,11
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 4.738 1,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 25 -73,12
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 160 -73,55
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.055 1,44
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 122 1,67
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1.203 -73,65
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1.885 -42,23
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 430 3,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 108 -77,02
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 443 -73,86
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 2.452 -73,65
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 3.553 1,51
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 127 1,60
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3.241 1,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 273 1,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 301 54,36
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 32.271 1,22
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 379 1,61
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 61 0,00
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 47 -33,33
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.924 -73,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 8.582 1,14
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 47 -33,33
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.978 0,46
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 141 1,44
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 256 7,11
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 425 0,47
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 68 -38,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.325 -73,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 121 0,84
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc 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 123 -70,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 564 -73,66
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