US268317AP93 - ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 17,65% MRQ
Gennemsnitlig porteføljeallokering 0.1100 % - change of 55,02% MRQ
Institutionelt ejerskab og aktionærer

ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 (FR:US268317AP93) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 (US268317AP93) 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%.

US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 - 4.75% 2035-10-13 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 91 1,12
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 429 16,89
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.042 1,76
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.562 1,70
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.781 1,70
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.076 1,70
2025-07-25 NP ILTB - iShares Core 10+ 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 122 29,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 136 1,50
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 1.974 2,12
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 303 3,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 149 0,00
2025-07-25 NP IGLB - iShares Long-Term 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 392 0,26
2025-05-30 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 630 2,11
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 869 1,76
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 400 1,53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 43 2,38
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 609 1,67
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