US803014AB57 - Santos Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1241 % - change of -2,27% MRQ
Institutionelt ejerskab og aktionærer

Santos Finance Ltd (AU:US803014AB57) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Santos Finance Ltd (US803014AB57) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US803014AB57 / Santos Finance Ltd - 6.875% 2033-09-19 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19.775 1,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 82 1,25
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.589 1,91
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 246 1,66
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.850 -0,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.089 1,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 -5,26
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.065 -0,56
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27.314 1,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.048 -2,96
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.481 25,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.107 1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.510 168,21
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 34 -2,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 92 -1,09
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 198 -2,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 547 -7,45
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 10.241 44,67
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.993 1,89
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.731 1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 214 229,23
2025-07-25 NP MGBAX - MFS Global Bond Fund A 472 -53,23
2025-07-25 NP Mfs Charter Income Trust 37 -52,63
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 20.120 -0,41
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 19.746 -8,47
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 30.492 -0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 349 2,05
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.409 -3,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 82 1,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.283 1,92
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.936 1,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 692 1,62
2025-07-25 NP IGIB - iShares Intermediate-Term 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 5.600 -10,64
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.365 18,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.705 -0,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 111 1,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.450 1,92
2025-07-25 NP IMTB - iShares Core 5-10 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 42 31,25
2025-06-24 NP Mfs Multimarket Income Trust 291 -38,95
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 21.401 1,90
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 160 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 400 -42,03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 197 -41,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 82 -56,91
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 19.557 1,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.515 1,78
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