US88163VAD10 - Teva Pharmaceutical Finance Co LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Ortalama Portföy Dağıtımı 0.1572 % - change of -1,58% MRQ
Kurumsal Hisseler (Uzun) 395.000 (ex 13D/G) - change of -2,36MM shares -85,66% MRQ
Kurumsal Değer (Uzun) $ 405 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Teva Pharmaceutical Finance Co LLC (US:US88163VAD10) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 395,000 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 Co LLC (US88163VAD10) 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.

US88163VAD10 / Teva Pharmaceutical Finance Co LLC - 6.15% 2036-02-01 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
(%)
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. 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 1.894 -0,21
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 44.414 3,16
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 8.274 115,44
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 74 -32,11
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 709 14,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 173 2,99
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 51 112,50
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 216 8,04
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 203 4,10
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 125.000 129
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 182 0,00
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 884 -34,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 591
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.832 3,36
2025-09-18 NP JIII - Janus Henderson Income ETF 700 130,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 675 -2,17
2025-09-24 NP CEMB - iShares J.P. Morgan EM 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 506 3,27
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.490 3,11
2025-09-24 NP EMHY - iShares Emerging Markets 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 506 3,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 -2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 136 3,05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 257 3,21
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.563
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 722 -64,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 888
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 401 3,09
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 898 3,94
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 141
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 364 106,25
2025-05-29 NP John Hancock Hedged Equity & Income Fund 25
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.933
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.781 14,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 3,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 -2,63
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield 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 2.098 114,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 320
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.925
2025-07-25 NP ILTB - iShares Core 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 66 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 195 3,17
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 8.503
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 237 3,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.405 3,12
2025-08-26 NP Western Asset Diversified Income Fund 2.058 3,11
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 437 3,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.953
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 8.184 5,94
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 416 28,79
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 -51,67
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.087 3,16
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 395 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 270.000 116,00 278 123,39
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9.896 5,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 -2,78
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 215 -2,27
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11.184
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