US05964HAV78 - BANCO SANTANDER SA 6.921000% 08/08/2033 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,06% MRQ
Genomsnittlig portföljallokering 0.1215 % - change of 5,41% MRQ
Institutionellt ägande och aktieägare

BANCO SANTANDER SA 6.921000% 08/08/2033 (ES:US05964HAV78) 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 6.921000% 08/08/2033 (US05964HAV78) 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%.

US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 - 6.921% 2033-08-08 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 810 1,89
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 1 279 0,31
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 217 1,89
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4 335 2,17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 650 2,20
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 9 196 −0,57
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 090 2,64
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4 767 2,12
2025-07-24 NP FIFZX - Fidelity Series 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 2 347 −0,80
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 3 395 1,07
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 427 −0,93
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 293
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3 623 0,36
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 853 0,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 301 2,20
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 3 260 3,96
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 213 0,47
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 5 713 −2,72
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 213 −0,93
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 213 0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 217 1,89
2025-08-28 NP STFBX - State Farm Balanced Fund 217 1,89
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 213
2025-06-26 NP USAIX - Income Fund Shares 4 263 0,35
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 1 276 20,17
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 217 2,36
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 43 0,00
2025-07-25 NP EAGG - iShares ESG 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 501 0,20
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 14 570 −2,26
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 852
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 650 2,20
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 23 834 2,13
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 813 2,14
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 41 603 0,36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 434 2,12
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8 499 2,16
2025-08-25 NP SCHI - Schwab 5-10 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 9 549 15,30
2025-08-27 NP VBINX - Vanguard Balanced 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 1 517 2,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 217 1,89
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 426 0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 319 2,24
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 867 2,24
2025-06-26 NP ACISX - Ab Corporate Income Shares 1 066 0,38
2025-07-30 NP APCB - ActivePassive Core Bond ETF 641 −0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2 597 2,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2 614 2,43
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 213 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 5 755 0,37
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 753 43,24
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 437 −0,91
2025-08-28 NP SPBO - SPDR Portfolio 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 217 1,89
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 671 0,30
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 427 −0,93
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 5 387 2,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 217 1,89
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 3 777 −18,52
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 3 468
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 361 −0,82
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 4 253 5,43
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 486 0,95
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5 419 2,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 10 621 2,16
2025-08-27 NP VBIIX - Vanguard Intermediate-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 16 409 −8,47
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 217 1,89
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 120 693,33
2025-07-29 NP VICSX - Vanguard Intermediate-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 61 148 5,93
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1 277 0,16
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 433 104,25
2025-06-30 NP VGCAX - Vanguard Global Credit 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 80 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 426 −0,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 217 1,89
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 867 2,12
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 91 184,38
2025-07-24 NP FXNAX - Fidelity U.S. 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 2 774 −0,79
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 12 490 −4,69
2025-07-25 NP HYFI - AB High Yield ETF 426 −0,93
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 2 167 2,12
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 35 122 2,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 433 2,12
2025-07-25 NP SUSC - iShares ESG 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 673 0,60
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 433 2,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 217 1,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 427 −0,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 433 2,12
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3 467 2,12
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1 081 69,81
2025-07-28 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 2 322 4,17
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 54 1,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 433 2,13
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 434 2,12
2025-07-24 NP FNDSX - Fidelity Sustainability 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 213 −0,93
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1 733 2,12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 213 0,00
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