US29278GBA58 - ENEL FINANCE INTERNATIONAL NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Gennemsnitlig porteføljeallokering 0.1056 % - change of -5,66% MRQ
Institutionelle aktier (lange) 775.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 883 USD ($1000)
Institutionelt ejerskab og aktionærer

ENEL FINANCE INTERNATIONAL NV (NL:US29278GBA58) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 775,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ENEL FINANCE INTERNATIONAL NV (US29278GBA58) 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%.

US29278GBA58 / ENEL FINANCE INTERNATIONAL NV - 7.5% 2032-10-14 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
(%)
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 228 0,88
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 798 0,76
2025-07-24 NP FSMTX - Fidelity SAI Total 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 609 -0,65
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 1.424 2,97
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 775.000 0,00 884 0,80
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 228 1,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 228 0,88
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 667 0,76
2025-07-25 NP IMTB - iShares Core 5-10 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 11
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 39.005 0,89
2025-08-28 NP DODIX - Dodge & Cox Income Fund 19.947 0,76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 228 0,88
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 995 0,81
2025-07-23 NP Virtus Global Multi-sector Income Fund 309 -0,64
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 3.931 0,90
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 22.801 0,76
2025-07-24 NP FTBFX - Fidelity Total 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 1.116 -0,71
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 276 -0,72
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 342 1,18
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 456 0,88
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.281 0,75
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.737 0,74
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 456 0,88
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 685 0,88
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.051 0,86
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 268 1,13
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 7.442 0,88
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.433 0,92
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3.157 -42,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 228 0,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 850 0,71
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 1.243 -0,72
2025-07-30 NP FPCIX - Strategic Advisers Core 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 244 -0,41
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 187 -1,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 228 0,88
2025-07-25 NP IGIB - iShares Intermediate-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 8.378 -5,52
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 456 0,88
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 468 0,86
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 912 0,77
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