US29278GAM06 - Enel Finance International NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 10,20% MRQ
Gennemsnitlig porteføljeallokering 0.1612 % - change of 7,32% MRQ
Institutionelt ejerskab og aktionærer

Enel Finance International NV (NL:US29278GAM06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Enel Finance International NV (US29278GAM06) 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%.

US29278GAM06 / Enel Finance International NV - 1.375% 2026-07-12 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
(%)
2025-08-25 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 1.211 0,83
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 2.159 0,79
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.117 1,18
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 257 0,79
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 2.499 0,77
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 127 0,80
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 667 0,60
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 76 1,33
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.087 0,85
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 485 0,83
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 3.106 0,81
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 16.891 0,80
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 48 2,13
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 133 0,76
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 7.643 0,76
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.631 23,59
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 9.220 0,77
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 4.838 0,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 90 1,14
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 273 0,74
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 276 1,10
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 967 1,05
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 971 0,73
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 777 0,78
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1.759
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.660
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1.257
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 78 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 320 0,95
2025-07-25 NP IGSB - iShares Short-Term Corporate 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 6.888 -5,71
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2.577 0,55
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 24 -61,29
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 4.645 0,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 626 0,64
2025-05-27 NP BRACX - Bats Series C 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 933 0,98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 193 1,05
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 24 0,00
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 11.109
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.150 0,61
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.462 0,76
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17.399
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.456 0,83
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 291
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 1.817 -10,80
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 399 0,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.900 0,55
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 976 0,62
2025-03-31 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 191 1,06
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.282 0,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4.092 1,04
2025-07-30 NP APCB - ActivePassive Core Bond ETF 558 0,54
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 250 1,21
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 194 6,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2.184 0,78
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