As of the latest SEC filings, WS AUDIOLOGY A/S (AURLUX) is held by 7 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $3,311,494.89 in market value, representing 0.36% of its portfolio.
Funds holding WS AUDIOLOGY A/S (AURLUX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AURLUX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.36% | $3,311,494.89 | 3,319,794 | Feb 28, 2026 | Apr 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $2,981,287.48 | 2,985,019 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.34% | $1,962,743.10 | 1,965,200 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.17% | $1,961,336.37 | 1,984,907 | Mar 31, 2026 | May 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.15% | $561,088.08 | 560,388 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.03% | $98,877.80 | 98,754 | Mar 31, 2026 | May 29, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $4,943.90 | 4,950 | Mar 31, 2026 | May 28, 2026 |
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