US49865NAT72 - KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Średnia alokacja portfela 0.1546 % - change of 1,26% MRQ
Własność instytucjonalna i akcjonariusze

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US:US49865NAT72) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 (US49865NAT72) 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%.

US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 - 0.0% 2026-02-04 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 133 0,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 6 298 -3,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 704 1,44
2025-07-23 NP Virtus Global Multi-sector Income Fund 143 -31,73
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 206 0,99
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 702 1,01
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 184 1,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 785 1,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 138 1,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 212 0,96
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2 886 -3,16
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 306 0,99
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 281 1,51
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 726 1,12
2025-09-22 NP TFLAX - Transamerica Floating Rate A 517 4,44
2025-08-26 NP Franklin Ltd Duration Income Trust 1 456 1,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 436 1,16
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3 965 1,48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 3 646 1,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 70 1,45
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 415 1,22
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 947 1,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 -4,35
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 166 1,85
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1 764 323,02
2025-08-22 NP Doubleline Income Solutions Fund 2 872 1,23
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 274 1,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 135 1,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 0,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 1 311 1,63
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 930 1,10
2025-08-22 NP Doubleline Opportunistic Credit Fund 285 1,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 2,33
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 266 1,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 465 1,09
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2 520 1,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 785 -3,20
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 276 -3,26
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 867 1,29
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2 316 1,45
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 127 -32,09
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 369 1,37
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 118 0,85
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 90 1,12
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6 915 1,48
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5 319 22,05
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 077 1,22
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 21 157 1,58
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 744 -30,82
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 728 -3,20
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 905 -22,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 1,23
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 259 1,57
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