US87927VAF58 - Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Ortalama Portföy Dağıtımı 0.1168 % - change of -3,84% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US:US87927VAF58) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US87927VAF58) 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.

US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 - 6.375% 2033-11-15 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
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 330 4,78
2025-07-29 NP Invesco Bond Fund 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 94 1,09
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 719 28,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 144 1,42
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 384 1,32
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 559 1,64
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 21.643 -20,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 48 -5,88
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 432 1,65
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 628 1,62
2025-04-25 NP FPCIX - Strategic Advisers 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 190 -1,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 36 6,06
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 175 1,16
2025-08-28 NP Versus Capital Infrastructure Income Fund 43 20,00
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 140 -10,32
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 75 1,37
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 388 1,57
2025-08-19 NP RIFDX - Strategic Bond Fund 109 -66,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 348 2,97
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 660 4,93
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50
2025-07-28 NP VHYLX - High Yield Bond Fund 202 1,01
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 275 4,58
2025-07-25 NP IMTB - iShares Core 5-10 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 10 11,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 35 -51,39
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 350 -60,07
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 17 6,67
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 40 2,56
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 26 8,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 80 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 12 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 15 -62,50
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 5,26
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3.027 -0,49
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 54 1,92
2025-05-29 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 60 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 441 1,61
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.982 4,85
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 446 1,59
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 258 1,18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 -64,86
2025-06-26 NP HYBB - iShares BB Rated 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 145 -46,67
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 4.592 -12,64
2025-07-28 NP JPIE - JPMorgan Income ETF 43 2,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 79 1,30
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 1.185 1,46
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 8.549 18,67
2025-07-29 NP Invesco High Income Trust Ii 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 284 1,43
2025-06-26 NP FALN - iShares Fallen Angels 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 12.486 -13,93
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 223 13,85
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 190 4,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 661 1,54
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 152 52,00
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