XAF6628DAP96 - ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2276 % - change of 14,41% MRQ
Institutionelt ejerskab og aktionærer

ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 (FR:XAF6628DAP96) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 (XAF6628DAP96) 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%.

XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 - 5.524% 2028-08-31 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
(%)
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 210 9,38
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5.017 12,72
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 7.733 12,73
2025-08-29 NP Pimco Flexible Credit Income Fund 1.589 9,07
2025-08-29 NP Pimco Corporate & Income Strategy Fund 105 9,38
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.059 32,74
2025-07-30 NP Invesco Senior Loan Fund 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 1.047 12,72
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 105 9,38
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 105 9,38
2025-08-29 NP PONAX - PIMCO Income Fund Class A 15.391 9,06
2025-08-29 NP Pimco Income Strategy Fund Ii 105 9,38
2025-08-29 NP Pimco Dynamic Income Fund 1.587 9,07
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 0
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 526 9,13
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.593 9,03
2025-07-30 NP Invesco Senior Income Trust 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 1.047 12,72
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 999 9,06
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 106 9,28
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