US05971KAP49 - BANCO SANTANDER SA 9.625%/VAR PERP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,93% MRQ
Gennemsnitlig porteføljeallokering 0.2915 % - change of 9,19% MRQ
Institutionelt ejerskab og aktionærer

BANCO SANTANDER SA 9.625%/VAR PERP (ES:US05971KAP49) 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 9.625%/VAR PERP (US05971KAP49) 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%.

US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP - 9.625% 2199-12-31 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
(%)
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 696 1,02
2025-04-25 NP Wells Fargo Utilities & High Income Fund 110 0,92
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 882 0,80
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.656 0,57
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 663 1,07
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3.310 -6,60
2025-03-27 NP Wells Fargo Income Opportunities Fund 1.543 0,85
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.319 0,55
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.643 -1,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220 0,00
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.303 -0,39
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 6.333 -1,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 540 -29,04
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4.868 0,56
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 6.114 -1,16
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4.426 0,55
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 221 0,46
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 138 0,74
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 24.785 -6,93
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 442 1,14
2025-04-29 NP QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 222
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 3.541 7,24
2025-07-25 NP PCSFX - Capital Securities Fund Class S 3.303 -0,39
2025-07-28 NP JPIE - JPMorgan Income ETF 881 -0,45
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.092 -17,66
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 17.703 0,56
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 23.584 -1,16
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 661 -0,45
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 221 0,45
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 1.747 -1,19
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 436 -1,14
2025-08-27 NP CFICX - Calvert Income Fund Class A 2.213 0,55
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 221 -0,45
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 29.262 -1,16
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.101 -0,45
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 885 101,14
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 443 0,45
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.614 -1,17
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.106 0,55
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.869 -0,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.303 -0,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.328 -13,83
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.420 1,05
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 883 -33,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.089 -17,62
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.434 0,58
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 873 -1,13
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 442 1,14
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.106 0,55
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 44.034 -0,38
2025-03-27 NP Wells Fargo Multi-sector Income Fund 518 0,97
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