ES0000012L78 - SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 29,03% MRQ
Gennemsnitlig porteføljeallokering 0.9566 % - change of 19,02% MRQ
Institutionelt ejerskab og aktionærer

SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 (ES:ES0000012L78) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 (ES0000012L78) 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%.

ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 - 3.55% 2033-10-31 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
(%)
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 186 -0,54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 29.227
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 4.660 7,67
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 3.311 -3,75
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 1.217 19,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.855 9,38
2025-09-17 NP Wellington Global Multi-Strategy Fund 3.330
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 454 10,22
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 9.810 10,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 608 10,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 816 76,79
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 368 10,54
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 8.216 10,39
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 7.726 10,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 6.138 10,42
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9.510 10,40
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 266.459 -0,15
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 3.886
2025-05-27 NP GGBFX - Global Bond Fund Investor 21 5,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 1.272
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.041 10,39
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 21.815 -0,07
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 204.738 -0,15
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 356 10,25
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1.599
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 218.893 10,52
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 33.599 10,40
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 52.485 10,52
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 32.654 8,27
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 65.071
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 816
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1.195 -0,08
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 1.991 31,88
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 897 -0,22
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 10.685 210,85
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 2.437 9,34
2025-07-28 NP TIFUX - International Fixed Income Fund 2.733 9,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 5.415 -44,91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.924 139,71
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1.226 10,55
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