US02156LAE11 - Altice France SA/France Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Gennemsnitlig porteføljeallokering 0.1007 % - change of 6,84% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -1,95MM shares -90,68% MRQ
Institutionel værdi (lang) $ 165 USD ($1000)
Institutionelt ejerskab og aktionærer

Altice France SA/France (FR:US02156LAE11) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Altice France SA/France (US02156LAE11) 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%.

US02156LAE11 / Altice France SA/France - 5.125% 2029-01-15 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
(%)
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.602
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 2.227 9,27
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1.443 5,18
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 15.836 5,17
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 662 5,25
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1.637 5,14
2025-08-29 NP Pimco Dynamic Income Fund 5.322 5,16
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.324 24,11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 706 5,22
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 604
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.364 5,17
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 413 5,09
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 39 5,56
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 823 6,48
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 252 8,19
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.478 5,17
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 330 5,10
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 392 5,09
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 6.975 6,46
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 331 5,10
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.062 8,38
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 465 6,42
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 256 8,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 200.000 0,00 165 5,10
2025-08-29 NP Pimco Corporate & Income Strategy Fund 662 5,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 211 4,48
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.381 6,48
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 578 4,52
2025-08-29 NP Pimco High Income Fund 496 5,31
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.238 5,19
2025-09-24 NP USHY - iShares Broad USD High Yield 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 7.301 6,46
2025-09-15 NP Kkr Income Opportunities Fund 1.726
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 165 -40,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 14,29
2025-09-26 NP Credit Suisse High Yield Bond Fund 2.404 6,42
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 112 4,72
2025-08-29 NP Pimco Income Strategy Fund Ii 496 5,31
2025-08-29 NP PONAX - PIMCO Income Fund Class A 19.266 5,17
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 92 13,58
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 66 6,45
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.535 5,14
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 127 8,55
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.057 5,16
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 165 5,10
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 349 8,39
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 3.263 6,53
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.787 6,45
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.488 20,78
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 207 5,10
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.178 5,18
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 540 8,45
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 3.991 5,17
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 83 5,13
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 1.045 5,24
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.260 6,46
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 149 3,47
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 777 2,51
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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 186 8,19
2025-08-29 NP PIMCO Access Income Fund 165 5,10
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2.150 5,14
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 2.540 6,45
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 165 5,10
2025-07-24 NP FTBFX - Fidelity Total Bond 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 5.442 8,38
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 1.892 5,17
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 140 5,26
2025-08-29 NP Pimco Flexible Credit Income Fund 1.447 5,24
2025-08-26 NP Blackrock Multi-sector Income Trust 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 330 5,10
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 1.122 6,45
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 719 31,50
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 385 88,24
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 440 6,30
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 329 6,49
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 2.003 4,49
2025-09-26 NP SPHIX - Fidelity High Income Fund 10.750 6,46
2025-07-29 NP Guggenheim Active Allocation Fund 4.417 8,23
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 1.908 8,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 84 5,06
2025-08-27 NP Pioneer High Income Trust 223 5,19
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.284 3,97
2025-08-29 NP Pimco Global Stocksplus & Income Fund 165 5,10
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 3.438 8,39
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 654 5,31
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 5.181 9,56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 330 5,10
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