US05964HAV78 - BANCO SANTANDER SA 6.921000% 08/08/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -23,66% MRQ
Gennemsnitlig porteføljeallokering 0.1200 % - change of -1,39% MRQ
Institutionelt ejerskab og aktionærer

BANCO SANTANDER SA 6.921000% 08/08/2033 (ES:US05964HAV78) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BANCO SANTANDER SA 6.921000% 08/08/2033 (US05964HAV78) 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%.

US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 - 6.921% 2033-08-08 Institutional Ownership
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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
(%)
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.810 1,89
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 436 2,35
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 218 2,36
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 217 1,89
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.335 2,17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 650 2,20
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.090 2,64
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.767 2,12
2025-09-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 6.521 14,15
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 7.841 2,20
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 218 2,36
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.301 2,20
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 218 1,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 217 1,89
2025-08-28 NP STFBX - State Farm Balanced Fund 217 1,89
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 218 1,88
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 217 2,36
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 650 2,20
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 23.834 2,13
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 813 2,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 434 2,12
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.499 2,16
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9.549 15,30
2025-08-27 NP VBINX - Vanguard Balanced 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 1.517 2,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 217 1,89
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1.307 2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 319 2,24
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 867 2,24
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 44 2,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2.597 2,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.614 2,43
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 82 2,53
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 753 43,24
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 4.574 7,55
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 871 2,23
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 217 1,89
2025-09-25 NP AKGAX - AB Income Fund Class A 5.882 2,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 217 1,89
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 871 2,23
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 3.777 -18,52
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.307 2,43
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 42.528 2,22
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 3.468
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.419 2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 10.621 2,16
2025-09-26 NP USAIX - Income Fund Shares 4.357 2,23
2025-08-27 NP VBIIX - Vanguard Intermediate-Term 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 16.409 -8,47
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 217 1,89
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 120 693,33
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 218 1,88
2025-09-25 NP ACISX - Ab Corporate Income Shares 1.089 2,25
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 433 104,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 217 1,89
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 867 2,12
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 91 184,38
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.307 2,43
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 3.050 -15,82
2025-08-27 NP VCOBX - Vanguard Core Bond 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 2.167 2,12
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 35.122 2,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 433 2,12
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 433 2,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 217 1,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 433 2,12
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.467 2,12
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1.081 69,81
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 54 1,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 433 2,13
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 434 2,12
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.733 2,12
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