USE0R75QAA61 - AI Candelaria Spain SLU Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Gennemsnitlig porteføljeallokering	0.1624 % - change of -1,64% MRQ

Institutionelt ejerskab og aktionærer

AI Candelaria Spain SLU (ES:USE0R75QAA61) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AI Candelaria Spain SLU (USE0R75QAA61) 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%.

USE0R75QAA61 / AI Candelaria Spain SLU - 7.5% 2028-12-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	835	-1,30
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-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	260	-8,80
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	1.136	-8,76
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	789	-1,37
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	812	-8,77
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	351	-1,13
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	175	-1,69
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	325	-8,73
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	175	-1,69
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	5.356	-8,77
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.603	-1,35
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	487	-8,29
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	325	-8,47
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.609	-1,29
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	3.016	-8,80
2025-07-28	NP	JPIE - JPMorgan Income ETF	383	-1,55
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	1.994	-15,40
2025-08-28	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	162	-8,47
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	595	-1,33
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	650	-8,33
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	162	-8,47
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1.266	-8,72
2025-05-27	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	453	147,54