ES0000012J07 - BONOS Y OBLIG DEL ESTADO /EUR/ REGD Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2587 % - change of 0,26% MRQ
Institutionelt ejerskab og aktionærer

BONOS Y OBLIG DEL ESTADO /EUR/ REGD (ES:ES0000012J07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BONOS Y OBLIG DEL ESTADO /EUR/ REGD (ES0000012J07) 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%.

ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD - 1.0% 2042-07-30 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
(%)
2025-06-30 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 51.884 7,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 479 7,17
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 22 -4,35
2025-06-26 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 113 -44,00
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 20.497 7,58
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.814 11,65
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 22 5,00
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 2.301 7,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 196 12,07
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 758 264,42
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 328 -4,37
2025-05-29 NP MGGAX - Mirova Global Green Bond Fund Class A 628 -0,79
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 133 11,76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.329 -1,12
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 9.245 11,64
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