US28504DAD57 - Electricite de France SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1039 % - change of 4,75% MRQ
Institutionella aktier (lång) 540 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 576 USD ($1000)
Institutionellt ägande och aktieägare

Electricite de France SA (FR:US28504DAD57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 540,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Electricite de France SA (US28504DAD57) 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%.

US28504DAD57 / Electricite de France SA - 6.9% 2053-05-23 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
(%)
2025-07-25 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 1 655 −4,99
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 780 −67,10
2025-07-23 NP Virtus Global Multi-sector Income Fund 189 −5,05
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 333
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 540 000 0,00 576 −0,69
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 547 0,06
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 210 −5,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 670 −5,10
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5 710 −5,04
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 3 814 1,68
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 214 1,90
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 083 −0,73
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 136 −4,23
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 9 409 1,67
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 252 1,61
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 722 0,23
2025-08-26 NP MSFRX - MFS Total Return Fund A 2 370 −0,71
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 454 −0,66
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 184 −5,15
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 276 −2,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 671 −0,74
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 3 806 164,79
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 409 −5,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 214 1,90
2025-07-30 NP APCB - ActivePassive Core Bond ETF 247 −5,38
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 496 −0,80
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 607 27,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 054 1,64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 213 −0,93
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2 052 −7,61
2025-07-25 NP IGLB - iShares Long-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 980 0,31
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9 072 −0,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1 818 −0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 598 −26,93
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 213 −0,93
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 806 −0,74
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