US05964HAU95 - BANCO SANTANDER SA 5.588000% 08/08/2028 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,25% MRQ
Genomsnittlig portföljallokering	0.1040 % - change of 4,45% MRQ

Institutionellt ägande och aktieägare

BANCO SANTANDER SA 5.588000% 08/08/2028 (ES:US05964HAU95) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANCO SANTANDER SA 5.588000% 08/08/2028 (US05964HAU95) 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%.

US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 - 5.588% 2028-08-08 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	RIFDX - Strategic Bond Fund	785	0,51
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	10 786	−0,94
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	1 653	0,43
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	824	1,23
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund	2 372	1,24
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	207
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF	103	−32,24
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	3 290	−0,06
2025-08-27	NP	VCOBX - Vanguard Core 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	3 098	0,52
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	231	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1 031	1,28
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	319
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	4 132	0,46
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	620	0,49
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	1 439	−0,07
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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	10 328	0,52
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	30 032	1,49
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	23 934	16,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	413	0,49
2025-06-26	NP	SLQD - iShares 0-5 Year 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	1 226	−12,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	1 033	0,49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	413	1,23
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	329	0,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	1 850	−0,05
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	23 643	−0,08
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	620	0,49
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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	848	−8,43
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	2 179	8,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	516	0,78
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	262	1,16
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	2 480
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	413	0,49
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	207	0,49
2025-07-25	NP	AGG - iShares Core U.S. 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	7 358	−1,68
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	50 987	−0,07
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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	24 654	12,35
2025-05-28	NP	HOSBX - Short-Term Bond Fund	1 440	1,48
2025-07-28	NP	TIIUX - Core Fixed Income Fund	822
2025-08-28	NP	STFBX - State Farm Balanced Fund	207	0,49
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	1 859	0,43
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	8 800	5,33
2025-08-27	NP	VBISX - Vanguard Short-Term 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	11 691	9,72
2025-07-25	NP	LQD - iShares iBoxx $ 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	3 943	−64,64
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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	4 073	9,70
2025-07-28	NP	VCBDX - Core Bond Fund	1 439	−0,07
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	413	0,49
2025-07-28	NP	VCAAX - Asset Allocation Fund	206	0,00
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	8 815	−14,62
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	310	0,32
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	9 299	96,51
2025-07-25	NP	ELQD - iShares ESG Advanced 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	26	0,00
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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	103	1,98
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	227
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	411	0,00
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	207	0,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	207	0,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	207	0,49
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	620	0,32
2025-06-26	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	706	−4,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	620	0,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	2 479	−24,64
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	206	0,00
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	413	0,49
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I	206	1,49
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S	555	1,28
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	4 533	1,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	207	0,49
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 653	0,43
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	822	0,00
2025-06-26	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	825	1,35
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	3 084	−0,10
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	2 063	1,23
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	206	0,49
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	9 532	0,52
2025-06-26	NP	QLTA - iShares Aaa - A Rated 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	732	−30,25
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	411	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	412	1,23
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	2 446	−0,41
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	2 066	0,49