XS2298381307 - 클레오파트라 핀코 사를 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of -8.00% MRQ
평균 포트폴리오 배분	0.0404 % - change of -20.38% MRQ

기관 투자가와 주주

Kleopatra Finco Sarl (LU:XS2298381307)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Kleopatra Finco Sarl (XS2298381307) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

XS2298381307 / Kleopatra Finco Sarl - 4.25% 2026-03-01 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-09-24	NP	BlackRock ETF Trust II - BlackRock 유연한 소득 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	3,711	2.74
2025-09-26	NP	EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A	163	-73.62
2025-08-11	NP	Six Circles Trust - Six Circles 신용 기회 기금	403	10.41
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A 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	105	2.94
2025-08-28	NP	BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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	258	10.26
2025-08-28	NP	BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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	4,875	10.44
2025-08-26	NP	BlackRock 신용 전략 펀드 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	110	10.00
2025-08-28	NP	블랙록 배분 대상 주식 - BATS: 시리즈 I 포트폴리오 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	110	10.00
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	110	10.00
2025-08-26	NP	BlackRock 자본배분신탁 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	454	10.22
2025-08-27	NP	Eaton Vance Ltd 기간 소득 기금	155	10.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 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	1,077	10.36
2025-09-26	NP	BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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	2,688	2.71
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A	121	10.00
2025-08-28	NP	BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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	1,468	10.38
2025-09-26	NP	BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 A 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	326	2.85
2025-08-26	NP	BlackRock ESG 자본배분신탁 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	459	10.34
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 A 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	110	10.00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 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	110	10.00
2025-06-23	NP	EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A	132	10.00
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스	495	10.27
2025-09-24	NP	DAIOX - 던햄 국제 기회 채권 펀드 클래스 A	337	2.44
2025-08-27	NP	Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a)	686	10.29

XS2298381307 - 클레오파트라 핀코 사를 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about 클레오파트라 핀코 사를.

13F 및 NPORT 보고서