US879068AB03 - Teine Energy Ltd Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Średnia alokacja portfela 0.2749 % - change of 4,92% MRQ
Akcje instytucjonalne (długie) 533 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa) $ 530 USD ($1000)
Własność instytucjonalna i akcjonariusze

Teine Energy Ltd (CA:US879068AB03) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 533,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Teine Energy Ltd (US879068AB03) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US879068AB03 / Teine Energy Ltd - 6.875% 2029-04-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 314 0,97
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 163 0,62
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 123 3,39
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 19 440 -9,22
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 344 3,61
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 378 1,62
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -93,51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 108 3,85
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 3 937 3,42
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 290 1,40
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 340 3,35
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 25 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 368 24,75
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 126 3,59
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 20 356 1,72
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8 841 3,60
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1 375 3,54
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 44 0,00
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 1 349 1,74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 249 1,64
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 3,28
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 443 1,61
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 4 396 1,71
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 46 2,22
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 634 3,50
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 3 458 20,71
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 30 3,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 318
2025-07-28 NP VGLSX - Global Strategy Fund 433 1,17
2025-07-23 NP Virtus Global Multi-sector Income Fund 246 1,24
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 32 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 533 000 0,00 530 1,73
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3 097 1,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 278 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 016 1,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 50 2,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 162 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 149 2,05
2025-09-24 NP SHYG - iShares 0-5 Year 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 2 960 11,70
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 114 1,79
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 95 -24,60
2025-09-24 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 8 176 12,02
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 5,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 343 1,78
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 87 -2,27
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 413 1,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 119 1,71
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 709 -2,06
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 3,57
2025-09-23 NP FundVantage Trust - Polen High Income ETF 192 112,22
2025-09-25 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 369 3,66
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 138 3,79
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 324 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 189 1,62
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 84 3,75
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