US28504DAB91 - Electricite de France SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1073 % - change of 0,18% MRQ
Institutionelle aktier (lange) 795.000 (ex 13D/G) - change of -0,20MM shares -20,10% MRQ
Institutionel værdi (lang) $ 818 USD ($1000)
Institutionelt ejerskab og aktionærer

Electricite de France SA (FR:US28504DAB91) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 795,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Electricite de France SA (US28504DAB91) 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%.

US28504DAB91 / Electricite de France SA - 5.7% 2028-05-23 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.

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
(%)
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 599 -0,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 206 0,00
2025-07-25 NP IGSB - iShares Short-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 8.855 -2,30
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 324 -0,31
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1.028 -0,39
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 470 -0,42
2025-05-30 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.907 1,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 206 0,49
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 252 0,00
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 1.030 0,39
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.324 0,36
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 801 34,62
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.560 1,10
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond 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 591 -0,34
2025-09-29 NP GTO - Invesco Total Return 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 346 -0,29
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.856 1,20
2025-08-05 NP HOSBX - Short-Term Bond Fund 515 0,39
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 6.105 0,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 309 0,65
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 206
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 711 0,28
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 7.977 -0,42
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.110 1,07
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 100.845 -0,02
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 9.209 1,08
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 4.504 -0,42
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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 1.033 0,00
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 795.000 -20,10 819 -19,88
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 729 -0,41
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.529 -0,07
2025-05-30 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 571 1,06
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 426 -0,47
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 888 0,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 572 1,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 268 0,38
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 899 0,34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 207 0,49
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 206 0,49
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 688 0,00
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A 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 3.488 0,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 319 0,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 802 0,38
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.497 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 206 0,49
2025-07-30 NP APCB - ActivePassive Core Bond ETF 358 -0,28
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.599 -0,36
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 618 0,32
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A 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 1.383 -0,36
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1.855 0,32
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 432 0,94
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2.159 -0,37
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.131 -0,35
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 645 -0,46
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.153 0,35
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