XS2545759099 - INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 42,86% MRQ
Gennemsnitlig porteføljeallokering 0.1277 % - change of 65,99% MRQ
Institutionelle aktier (lange) 1.458.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.717 USD ($1000)
Institutionelt ejerskab og aktionærer

INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 (IT:XS2545759099) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,458,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 (XS2545759099) 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%.

XS2545759099 / INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 - 5.25% 2030-01-13 Institutional Ownership
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
(%)
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 3.569
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.816
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.996 9,62
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 235 3,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 5.920
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 12.585
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 235 3,52
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 235 3,52
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 342 -4,21
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 1.458.000 0,00 1.718 3,62
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