US87927VAM00 - Telecom Italia Capital 6% Notes 9/30/34 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Ortalama Portföy Dağıtımı 0.0683 % - change of -7,81% MRQ
Kurumsal Hisseler (Uzun) 250.000 (ex 13D/G) - change of -0,31MM shares -55,52% MRQ
Kurumsal Değer (Uzun) $ 244 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Telecom Italia Capital 6% Notes 9/30/34 (US:US87927VAM00) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 250,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: SEBFX - Saturna Sustainable Bond Fund .

Telecom Italia Capital 6% Notes 9/30/34 (US87927VAM00) 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.

US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 - 6.0% 2034-09-30 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
(%)
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 852 1,43
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 19 375,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 94 2,17
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 126 -52,81
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 85 -2,30
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 70
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 12.094 -13,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 48 6,67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 310 1,31
2025-08-19 NP RIFDX - Strategic Bond Fund 355 161,03
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 53 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 49 -74,74
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 169 -8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24 9,09
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 49 32,43
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 44 15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 170 4,94
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 40 5,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 580,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 17
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 1.312 1,31
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 3.170 73,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 800 82,84
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 74 -33,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 970 55,70
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 8.128 14,45
2025-06-25 NP Western Asset High Income Fund Ii Inc. 156 1,31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 178 1,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 700,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 4,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 680,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 69 -1,45
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 147
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 162 1,25
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 147 -41,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 263 1,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 69 590,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 145 1,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 363 11,01
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 188 300,00
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 0,00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20.927 -20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 5,17
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 250.000 0,00 245 1,67
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 16 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 45 4,65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 89 252,00
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