ES0000012L60 - Spain Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −25,93% MRQ
Genomsnittlig portföljallokering 0.2981 % - change of −4,13% MRQ
Institutionellt ägande och aktieägare

Spain Government Bond (ES:ES0000012L60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Spain Government Bond (ES0000012L60) 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%.

ES0000012L60 / Spain Government Bond - 3.9% 2039-07-30 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9 899 10,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 226 8,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 565 10,81
2025-06-30 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 87 761 −16,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 566 −70,63
2025-07-25 NP MGBAX - MFS Global Bond Fund A 14 334 −1,61
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7 050 7,80
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2 568 8,13
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1 360
2025-06-26 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 4 872 8,03
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 28 988 10,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 635 10,82
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 4 818 −42,89
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 5 365 7,88
2025-06-26 NP IGOV - iShares International Treasury 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 770 120,63
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 1 358 75,78
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 115 309 −16,32
2025-07-25 NP Mfs Charter Income Trust 1 188 8,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 6 609 51,39
2025-08-26 NP QCBMRX - Bond Market Account Class R1 581 10,88
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