US060335AB23 - Banijay Entertainment SASU Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Średnia alokacja portfela	0.2377 % - change of 0,38% MRQ

Akcje instytucjonalne (długie)	2 770 000 (ex 13D/G) - change of -1,18MM shares -29,87% MRQ
Wartość instytucjonalna (długa)	$ 2 873 USD ($1000)

Własność instytucjonalna i akcjonariusze

Banijay Entertainment SASU (FR:US060335AB23) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,770,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

Banijay Entertainment SASU (US060335AB23) 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%.

US060335AB23 / Banijay Entertainment SASU - 8.13% 2029-05-01 Institutional Ownership

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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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			3 846	7,70
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			15 886	0,86
2025-07-25	NP	Franklin Universal Trust			831	-0,48
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			934	0,54
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			2 046	-0,39
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			3 632	-26,60
2025-06-26	NP	MHOAX - MFS Global High Yield Fund A			301	-1,31
2025-06-13	NP	Aberdeen Global Income Fund Inc			205	-1,45
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			2 636	-1,42
2025-07-25	NP	Mfs Charter Income Trust			830	-0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 250	-1,42
2025-07-25	NP	Mfs Intermediate High Income Fund			208	-0,48
2025-06-26	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			2 904	-21,68
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			321	28,51
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			113	-1,75
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			359	-1,38
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			913
2025-08-26	NP	Western Asset Diversified Income Fund			2 077	0,87
2025-07-28	NP	THYUX - High Yield Fund			784	35,64
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			2 360	-1,42
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			205	-1,92
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			207	0,98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			223	-0,45
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			404	-0,49
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			696	0,87
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			4 465	0,86
2025-06-24	NP	Putnam Premier Income Trust			816	-1,45
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			760	-0,52
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			26	-3,85
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			128	-35,03
2025-06-26	NP	MHITX - MFS High Income Fund A			7 068	-1,42
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			923	-29,11
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			1 127	-1,40
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			251	-1,18
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			207	0,98
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			457	-0,22
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			425	0,71
2025-07-28	NP	VCBDX - Core Bond Fund			541	84,30
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			92	-40,65
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			205	-1,45
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			230	0,88
2025-07-23	NP	Western Asset Global High Income Fund Inc.			904	-0,44
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1 900	0,90
2025-04-22	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			730	0,14
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3 036	1,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			783	1,03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			690	0,88
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			359	-1,38
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			74	-1,35
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2 770 000	0,00	2 874	0,95
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			4 651	0,96
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			138	2,99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			223	0,90
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2 180	0,88
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			384	23,08
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 708	0,52
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			52	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc			208	0,49
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			264	0,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			218	0,93
2025-08-26	NP	Putnam Master Intermediate Income Trust			374	0,81
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			189	1,61
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2 690	-1,39
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			302	0,33
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 080	0,37
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			834	0,24
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			566	-1,40
2025-08-26	NP	Franklin Ltd Duration Income Trust			1 142	0,88
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			208	0,98
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			207	-97,33
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			498	0,81
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			2 729	-1,45
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			622	0,97
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			8 495	53,52
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			778	51,36
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares			935	-0,43
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			1 082	-1,46
2025-06-24	NP	Mfs Multimarket Income Trust			615	-1,44
2025-06-24	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			3 074	34,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			379	-43,85
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1 245	-0,40
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			23 523	17,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			613	0,82
2025-07-25	NP	HYFI - AB High Yield ETF			255	-0,78
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			2 411	-1,43
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			34	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			5 074	-0,41
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			208	-0,48
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			4 046	0,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			716	0,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			830	0,85
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			231	-1,29
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			30 597	-1,37
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A			616	-1,44
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			1 056	0,96
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 206	-1,43