USE0R75RAB28 - 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 3,23% MRQ
Gennemsnitlig porteføljeallokering 0.3706 % - change of -1,65% MRQ
Institutionelt ejerskab og aktionærer

AI Candelaria Spain SLU (ES:USE0R75RAB28) 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 (USE0R75RAB28) 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%.

USE0R75RAB28 / AI Candelaria Spain SLU - 5.75% 2033-06-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP Doubleline Income Solutions Fund 19.613 -1,31
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 136 5,43
2025-09-29 NP PGHY - Invesco Global Short Term High Yield 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 168 5,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.790 35,69
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 212 -1,40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 213 -75,20
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 212 -1,40
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 6.030 -1,31
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.495
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.401 -1,34
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.001 -1,28
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 1.241 -1,98
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.262 -2,02
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 2.506 -1,30
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.241 -22,84
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 146 16,00
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 9.059 -22,60
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 593 48,62
2025-09-24 NP EMHY - iShares Emerging Markets High Yield 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 345 4,88
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.131 17,54
2025-08-22 NP Doubleline Opportunistic Credit Fund 297 -1,33
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 425 -1,40
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.690 -1,31
2025-09-24 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 216 4,88
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 2.556 -1,96
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 296 -2,32
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3.607 -1,31
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 5.046 -2,00
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 431 110,24
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 938 -1,99
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 880 39,30
2025-09-24 NP CEMB - iShares J.P. Morgan EM Corporate 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 345 4,88
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