FR001400H7V7 - FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.4225 % - change of -30,04% MRQ
Institutionelle aktier (lange) 2.400.000 (ex 13D/G) - change of -10,27MM shares -81,06% MRQ
Institutionel værdi (lang) $ 2.824 USD ($1000)
Institutionelt ejerskab og aktionærer

FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 (FR:FR001400H7V7) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,400,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 (FR001400H7V7) 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%.

FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 - 3.0% 2033-05-25 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 Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.501 12,76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 5.626 10,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.260 10,46
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 22.626 9,73
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.400.000 0,00 2.825 10,49
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 2.895 10,45
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.000 10,51
2025-06-30 NP VTIBX - Vanguard Total International Bond 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 214.180 10,59
2025-05-28 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 27.862 3,38
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 3.043 -44,77
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 346.333 10,59
2025-09-24 NP IGOV - iShares International Treasury 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 2.359 8,71
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 240 -78,32
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 704 -0,42
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 171 10,39
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 24.010 119,44
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 1.024 10,48
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 2.504 45,92
2025-09-24 NP IAGG - iShares Core International Aggregate 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 34.610 367,20
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 159
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 5.414 10,47
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