ES0000012L60 - Spain Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1872 % - change of 8,95% MRQ
Institutionelt ejerskab og aktionærer

Spain Government Bond (ES:ES0000012L60) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Spain Government Bond (ES0000012L60) 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%.

ES0000012L60 / Spain Government Bond - 3.9% 2039-07-30 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
(%)
2025-09-25 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1.360 0,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 7.054 0,04
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9.899 10,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.226 8,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 565 10,81
2025-09-25 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 87.586 -0,20
2025-09-17 NP Wellington Global Multi-Strategy Fund -1.100
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 83
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2.562 -0,23
2025-07-25 NP MGBAX - MFS Global Bond Fund A 14.334 -1,61
2025-09-24 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 5.339 9,59
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 28.988 10,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 635 10,82
2025-09-24 NP IGOV - iShares International Treasury 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 1.141 48,05
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.818 -42,89
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 6.609 0,00
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 1.358 75,78
2025-07-25 NP Mfs Charter Income Trust 1.188 8,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 581 10,88
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 115.078 -0,20
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 5.583 4,08
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