US05971KAQ22 - Banco Santander SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −15,53% MRQ
Genomsnittlig portföljallokering 0.5412 % - change of 15,73% MRQ
Institutionellt ägande och aktieägare

Banco Santander SA (ES:US05971KAQ22) 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 (US05971KAQ22) 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%.

US05971KAQ22 / Banco Santander SA - 9.63% Institutional Ownership
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
(%)
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 132 −1,82
2025-07-25 NP PCSFX - Capital Securities Fund Class S 5 749 −0,69
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 2 070 −0,67
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 6 114 −1,81
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 55 397 1,52
2025-06-26 NP SVBAX - Balanced Fund Class A 3 091 −1,84
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 1 383 −0,72
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 467 1,52
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 7 480 1,52
2025-06-26 NP Nuveen Preferred & Income Term Fund 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 5 648 −1,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 226 −1,74
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 701 1,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 232
2025-06-26 NP John Hancock Preferred Income Fund 4 519 −1,83
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3 687 −6,52
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 22 644 15,51
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 2 530 −0,71
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 922 −0,75
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 904 −1,85
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund 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 7 682 −1,83
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 231 0,00
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 89 684 21,80
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund 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 50 384 −1,82
2025-06-26 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 2 937 −8,82
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1 402 1,52
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8 630 1,53
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3 039 1,50
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 700 −39,11
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 226 −1,74
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 5 610 1,52
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 236 −1,67
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4 441 1,53
2025-08-28 NP Nuveen Multi-market Income Fund 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 233 1,75
2025-06-30 NP GTO - Invesco Total Return 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 1 359 −15,86
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1 359 −1,81
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 678 −1,88
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 692 −0,14
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 679 −1,74
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 37 668 −0,69
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 460 −0,86
2025-06-26 NP John Hancock Preferred Income Fund Ii 4 067 −1,83
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 8 181 1,53
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 7 605 −0,68
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 468 1,52
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 150 −0,69
2025-05-30 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 460 −0,43
2025-07-29 NP JIAFX - Income Allocation Fund Class A 287 −0,69
2025-08-29 NP JAHDX - Active Bond Trust NAV 798 1,53
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 692 −0,14
2025-08-27 NP TLBDX - Bond Fund 233 1,75
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 679 −0,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 233 1,75
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 4 379 −0,68
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 1 613 −0,68
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 467 1,52
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 6 326 −1,82
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 799 1,52
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 10 190 −1,82
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 692 −0,14
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 17 662 16,04
2025-06-26 NP John Hancock Preferred Income Fund Iii 5 761 −1,82
2025-06-26 NP John Hancock Income Securities Trust 324 −1,82
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 4 689 1,74
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 1 613 −0,68
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 57 289 15,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 230 −0,86
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 2 491 −1,81
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 230 −0,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 071 −1,83
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 12 228 −1,81
2025-08-26 NP BRACX - Bats Series C 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 466 1,53
2025-08-26 NP Nuveen Global High Income Fund 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 4 898 1,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 7 697 1,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 930 1,20
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 5 648 −1,83
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 31 954 23,09
2025-07-29 NP Invesco Bond Fund 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 230 −0,86
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 2 944 −1,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 232
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 461 0,00
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 2 038 −1,83
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 169 1,48
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 3 918 −0,68
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 552 −36,30
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 234 1,30
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 22 996 −0,69
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 226 −2,17
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