DE:DAR / DATRON AG - Kepemilikan Institusional - Pembeli

DATRON AG
DE ˙ XTRA ˙ DE000A0V9LA7
€ 8.00 ↓ -0.25 (-3.03%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DATRON AG meliputi ODHY - Obra Defensive High Yield ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 1,107 -0.18
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 -67.57
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 724 -5.48
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 49 0.00
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35,000 35
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5,213 0.71
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 439 -0.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 796 1.02
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 5,548 138.32
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 8,722 -0.63
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 530 0.95
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 594 -0.34
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 677 1.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 210 0.97
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 50 0.00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 84 55.56
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 816 8.09
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 297 -51.94
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 113 0.00
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1,851 -0.59
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 631 -0.16
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 45 0.00
2025-08-12 13F Pacer Advisors, Inc. 75 76.19
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 959 -0.42
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 158 -0.63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 19,102 -0.48
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 499 0.81
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2,482
2025-07-25 NP HYG - iShares iBoxx $ 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 6,756 -5.84
2025-06-26 NP HYBB - iShares BB Rated 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 135 -48.08
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3,697 0.98
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 494 0.20
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,703 -0.21
2025-08-28 NP NTHEX - Northeast Investors Trust 4,738
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 899 0.67
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 932 -0.53
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1,551 -48.37
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 499 0.81
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 165 17.02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 250 -44.04
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 5,114 25.90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5,993 0.72
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 40 14.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 70 0.00
2025-06-26 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 2,626 -0.49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0.00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 137
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0.00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 200 0.51
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2,824 -0.25
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,784 6.58
2025-08-26 NP BlackRock ESG Capital Allocation 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 229
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 4,002 0.70
2025-06-23 NP Credit Suisse High Yield Bond Fund 495 -0.60
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 8,452 27.20
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 517 0.78
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 398 220.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 682 1.04
2025-07-28 NP TIIUX - Core Fixed Income Fund 129
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 105 6.12
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 50 0.00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 148 51.02
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 92 -30.30
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 3,457 -15.13
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 262 48.86
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6,424 0.72
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 383 -0.26
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 517 16.48
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 433 -57.94
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 35 0.00
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