USE0R75RAB28 - 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 3,23% MRQ
Genomsnittlig portföljallokering 0.3668 % - change of −2,98% MRQ
Institutionellt ägande och aktieägare

AI Candelaria Spain SLU (ES:USE0R75RAB28) 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 (USE0R75RAB28) 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%.

USE0R75RAB28 / 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
(%)
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 399 −1,72
2025-08-22 NP Doubleline Income Solutions Fund 19 613 −1,31
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 126 −37,81
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 212 −1,40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 213 −75,20
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 328 −0,91
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 212 −1,40
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 6 030 −1,31
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 495
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 401 −1,34
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 001 −1,28
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3 531 −1,94
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 1 241 −1,98
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 262 −2,02
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 2 506 −1,30
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 241 −22,84
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 205 −0,49
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 9 059 −22,60
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 328 −0,91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 632 −2,02
2025-08-22 NP Doubleline Opportunistic Credit Fund 297 −1,33
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 814 −20,62
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 425 −1,40
2025-08-22 NP DoubleLine Yield Opportunities Fund 3 690 −1,31
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 130 −0,77
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 2 556 −1,96
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 296 −2,32
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3 607 −1,31
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 5 046 −2,00
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 938 −1,99
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 205 −1,91
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 160 −28,89
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