XS2300293003 - Cellnex Finance Co SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,45% MRQ
Genomsnittlig portföljallokering 0.1543 % - change of −16,65% MRQ
Institutionella aktier (lång) 300 000 (ex 13D/G)
Institutionellt värde (lång) $ 313 USD ($1000)
Institutionellt ägande och aktieägare

Cellnex Finance Co SA (ES:XS2300293003) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 300,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Cellnex Finance Co SA (XS2300293003) 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%.

XS2300293003 / Cellnex Finance Co SA - 2.0% 2033-02-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 209 10,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 101 8,70
2025-06-30 NP PICB - Invesco International 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 202 8,06
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 805 7,82
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 201 8,65
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 303 8,24
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 101 7,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3 137 11,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 101 8,70
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 403 8,36
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1 486 −2,69
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 5 014 8,32
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 1 507 8,03
2025-05-27 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 2 659 3,06
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 268 8,50
2025-08-26 NP Western Asset Premier Bond Fund 524 10,11
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 5 014 8,32
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 101 7,84
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International 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 313 9,86
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 977 2,22
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 602 8,08
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 100 8,70
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 3 457
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 300 000 314
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2 073 2,32
2025-08-26 NP GGBFX - Global Bond Fund Investor 1 047 −44,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 314 10,99
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 201 −27,70
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