US059501AD88 - Banco Davivienda SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.1382 % - change of -10,48% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 180 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Davivienda SA (CO:US059501AD88) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

Banco Davivienda SA (US059501AD88) 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%.

US059501AD88 / Banco Davivienda SA - 6.65% 2031-04-22 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 356 -37,50
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 340 -9,36
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 367 -58,95
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.247 -40,51
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 356 -32,06
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 743 -53,82
2025-05-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 350 2,04
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2.138 -14,14
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 4.763 2,01
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1.778 -31,11
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 175 1,16
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 180 7,78
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 356 -32,38
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 171 -4,49
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