XS2300293003 - Cellnex Finance Co SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Gennemsnitlig porteføljeallokering 0.1543 % - change of -16,65% MRQ
Institutionelle aktier (lange) 300.000 (ex 13D/G)
Institutionel værdi (lang) $ 313 USD ($1000)
Institutionelt ejerskab og aktionærer

Cellnex Finance Co SA (ES:XS2300293003) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Cellnex Finance Co SA (XS2300293003) 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%.

XS2300293003 / Cellnex Finance Co SA - 2.0% 2033-02-15 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.

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 QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 209 10,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 101 8,70
2025-06-30 NP PICB - Invesco International Corporate 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 202 8,06
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.805 7,82
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 201 8,65
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 303 8,24
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 101 7,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.137 11,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 101 8,70
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 403 8,36
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.486 -2,69
2025-06-30 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 5.014 8,32
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 1.507 8,03
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 2.659 3,06
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.268 8,50
2025-08-26 NP Western Asset Premier Bond Fund 524 10,11
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 5.014 8,32
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.101 7,84
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International 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 313 9,86
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.977 2,22
2025-06-26 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 602 8,08
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 100 8,70
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 3.457
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 300.000 314
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2.073 2,32
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.047 -44,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 314 10,99
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 201 -27,70
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