EU000A3KM903 - EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -21,43% MRQ
Gennemsnitlig porteføljeallokering 0.1759 % - change of -16,34% MRQ
Institutionelle aktier (lange) 1.474.000 (ex 13D/G) - change of -9,60MM shares -86,69% MRQ
Institutionel værdi (lang) $ 1.269 USD ($1000)
Institutionelt ejerskab og aktionærer

EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 (BE:EU000A3KM903) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,474,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 (EU000A3KM903) 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%.

EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 - 0.2% 2036-06-04 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
(%)
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.474.000 0,00 1.270 11,41
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 12.557 11,51
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 613 7,73
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 333 8,85
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 2.242 7,74
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 36.677 9,13
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 42.831 9,13
2025-06-26 NP IAGG - iShares Core International Aggregate 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 1.724 8,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 8.271 11,41
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 706 11,55
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 1.224 8,70
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