FR001400KHH8 - ENGIE SA 4.25% 09/06/2034 REGS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -42,11% MRQ
Gennemsnitlig porteføljeallokering 0.1486 % - change of 50,50% MRQ
Institutionelle aktier (lange) 300.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 369 USD ($1000)
Institutionelt ejerskab og aktionærer

ENGIE SA 4.25% 09/06/2034 REGS (FR:FR001400KHH8) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

ENGIE SA 4.25% 09/06/2034 REGS (FR001400KHH8) 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%.

FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS - 4.25% 2034-09-06 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
(%)
2025-09-24 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 717 0,56
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 246 -26,65
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 300.000 -25,00 370 -17,26
2025-08-22 NP FCDSX - Fidelity Series International Credit 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 370 10,15
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 9.370 47,12
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central 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 247 10,31
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 1.679 0,72
2025-09-25 NP DGCB - Dimensional Global Credit ETF 120 0,00
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.518 0,76
2025-09-25 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 5.970 0,57
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 7.164 0,58
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