EU000A3K4DY4 - European Union Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -17,24% MRQ
Gennemsnitlig porteføljeallokering 0.3743 % - change of 18,37% MRQ
Institutionelle aktier (lange) 810.247 (ex 13D/G) - change of -8,00MM shares -90,80% MRQ
Institutionel værdi (lang) $ 819 USD ($1000)
Institutionelt ejerskab og aktionærer

European Union (XX:EU000A3K4DY4) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 810,247 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

European Union (EU000A3K4DY4) 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%.

EU000A3K4DY4 / European Union - 3.0% 2053-03-04 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
(%)
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 2.445 -12,59
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 8.504 9,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 167 10,60
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 19.506 9,89
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A 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 13.572 9,89
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 3.364 -3,47
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 138.550 5,10
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 4.375 21,23
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 1.567 -17,92
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 12.481 -1,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 383 9,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 607 -58,75
2025-09-17 NP Wellington Global Multi-Strategy Fund 0
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 810.247 0,00 819 9,93
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 29.510 9,89
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 1.776 38,78
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 9.719 -1,84
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 26.800 -1,83
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 538 -1,65
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 849 -1,62
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 1.132 9,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 9.079 9,90
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 6.447 9,90
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 57.717 25,37
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 231 10,00
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