US83371GAA94 - Societe Generale S.A. 10%, Fixed until 05/14/29 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,86% MRQ
Gennemsnitlig porteføljeallokering 0.3985 % - change of 7,91% MRQ
Institutionelt ejerskab og aktionærer

Societe Generale S.A. 10%, Fixed until 05/14/29 (FR:US83371GAA94) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Societe Generale S.A. 10%, Fixed until 05/14/29 (US83371GAA94) 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%.

US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 - 10.0% 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 73 1,39
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 3,85
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 5.438 -0,40
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 656 203,70
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 32.737 -0,41
2025-06-26 NP John Hancock Preferred Income Fund Iii 3.764 -1,29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 220 2,80
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 608 2,53
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4.003 2,51
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 10.386 2,51
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 287 2,51
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.232 2,53
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 207 2,48
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 40 2,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 2,44
2025-09-26 NP FPEI - First Trust Institutional Preferred Securities and Income ETF 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 14.507 22,37
2025-07-29 NP JIGDX - Global Bond Fund Class 1 218 -0,46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 112 0,90
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2.844 -6,30
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 479 -0,42
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF 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 36.317 34,78
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 3.315 2,51
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.105 2,51
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 2.431 2,49
2025-09-26 NP First Trust Intermediate Duration Preferred & Income 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 8.839 2,52
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 58.868 -0,41
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.091 0,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 48 2,13
2025-09-26 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 1.326 2,47
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 59.833 0,92
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 220 2,33
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 547 0,92
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.718 -0,41
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 4.299 -32,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 146 1,39
2025-09-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 165 2,48
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 223 -0,45
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 220 2,33
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 882 2,44
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 196 -1,52
2025-06-26 NP John Hancock Preferred Income Fund 3.656 -1,27
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.940 0,92
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.088 -0,46
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 5.469 0,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 188 1,08
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 2.701 2,51
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 492
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 7.219 0,92
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.050 2,54
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 5.054 0,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.329 0,91
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 3.500 0,92
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 3.719 0,92
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 37.114 2,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 65 1,56
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 8.480 0,92
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 220 2,33
2025-07-25 NP PCSFX - Capital Securities Fund Class S 7.613 -0,41
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7.071 2,51
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 77 2,67
2025-09-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4.389 2,52
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 -34,70
2025-06-26 NP John Hancock Preferred Income Fund Ii 2.957 -1,27
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