Basic Stats
| Institutional Owners | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Average Portfolio Allocation | 0.1761 % - change of 7.81% MRQ |
Institutional Ownership and Shareholders
Madison Park Euro Funding XIV DAC (IE:XS2418762923) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .
Madison Park Euro Funding XIV DAC (XS2418762923) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio | 351 | 8.67 | ||||||
| 2025-08-28 | NP | PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A | 6,562 | 8.25 | ||||||
| 2025-08-28 | NP | PTLDX - PIMCO Low Duration Fund Institutional | 5,859 | 8.24 | ||||||
| 2025-08-29 | NP | VPVLDDV - PIMCO Low Duration Portfolio Administrative | 4,921 | 8.25 | ||||||
| 2025-08-29 | NP | FXIMX - Fixed Income SHares: Series M Series M | 6,679 | 8.23 | ||||||
| 2025-05-19 | NP | MCFQX - Mercer Core Fixed Income Fund Class I | 2,714 | 4.31 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 5,564 | 8.80 | ||||||
| 2025-06-25 | NP | PDBAX - PGIM TOTAL RETURN BOND FUND Class A | 106,054 | 8.86 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO Total Return Fund Institutional | 16,990 | 8.25 | ||||||
| 2025-07-29 | NP | PTRB - PGIM Total Return Bond ETF | 282 | 9.30 | ||||||
| 2025-08-29 | NP | PXTIX - PIMCO RAE PLUS Fund Institutional | 2,109 | 8.26 |
