XS2200513070 - NATL GRID ELECT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Genomsnittlig portföljallokering 0.0806 % - change of 14,19% MRQ
Institutionella aktier (lång) 6 485 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 5 835 USD ($1000)
Institutionellt ägande och aktieägare

NATL GRID ELECT (GB:XS2200513070) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,485,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

NATL GRID ELECT (XS2200513070) 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%.

XS2200513070 / NATL GRID ELECT - 82.3% 2032-07-07 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
(%)
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 179 3,47
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 96 11,63
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 311 10,68
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1 736 176,87
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 2 672 10,46
2025-05-14 NP Tcw Strategic Income Fund Inc 125 3,31
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 139 10,40
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 485 000 177,14 5 836 187,30
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 742 229,33
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 418 10,61
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 992
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed 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 879 −2,01
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 3 054 10,45
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 765 3,16
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 367 156,64
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 6 183
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 135 3,08
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