XS1002121454 - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of -31,03% MRQ
Gennemsnitlig porteføljeallokering 0.2977 % - change of 27,05% MRQ
Institutionelle aktier (lange) 300.360.450 (ex 13D/G) - change of -9,86MM shares -3,18% MRQ
Institutionel værdi (lang) $ 403.786 USD ($1000)
Institutionelt ejerskab og aktionærer

STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 (NL:XS1002121454) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,360,450 aktier. Største aktionærer omfatter PONAX - PIMCO Income Fund Class A, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PIINCAM - PIMCO Income Portfolio Administrative Class, and Pimco Income Strategy Fund .

STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 (XS1002121454) 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%.

XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 - 6.5% 2168-03-29 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.753 10,51
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 126 10,53
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 588 3,35
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 3.738 -0,45
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 39.619 1,73
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 12.627.500 0,00 16.976 10,46
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2.195 13,79
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 269 10,29
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.822.950 0,00 2.451 10,46
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 6.017 -46,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 275.854.225 -5,57 370.844 4,30
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 7.339.725 -24,64 9.867 -16,76
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 1.461 -27,74
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 403 10,41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 65 -41,82
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2.016 10,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.469.650 0,00 1.976 10,46
2025-08-29 NP Pimco Income Strategy Fund 1.246.400 0,00 1.676 10,49
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 845 10,47
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.203 10,17
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