US00870WAA45 - AI Candelaria Spain SLU Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2352 % - change of −0,49% MRQ
Institutionellt ägande och aktieägare

AI Candelaria Spain SLU (ES:US00870WAA45) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AI Candelaria Spain SLU (US00870WAA45) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00870WAA45 / AI Candelaria Spain SLU - 5.75% 2033-06-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 26 140 −1,31
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 320 −2,30
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 227 −1,92
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 3 364 −1,98
2025-07-28 NP JPIE - JPMorgan Income ETF 418 95,77
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 209 −2,35
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 2 540 −1,32
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1 813 −1,31
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 1 911 −1,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 398 −1,27
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 425 −1,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 210 −1,88
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 42 −2,33
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 757 −2,07
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 371 −1,33
2025-08-22 NP DoubleLine Yield Opportunities Fund 849 −1,28
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2 718 −1,31
2025-08-22 NP Doubleline Income Solutions Fund 1 699 −1,34
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3 207 −1,93
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 181 −0,84
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 841 −1,98
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 209 3,98
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 882 −1,89
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 556 −17,87
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF This fund is a listed as child fund of State Street Corp 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 421 −2,10
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 212 −1,40
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 64 −1,54
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 45 −2,17
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 3 228 −1,31
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 636 −13,11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 561 −2,25
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 33 −3,03
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