XS1843443786 - ALTRIA GROUP INC /EUR/ REGD 3.12500000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Genomsnittlig portföljallokering 0.0863 % - change of −7,83% MRQ
Institutionellt ägande och aktieägare

ALTRIA GROUP INC /EUR/ REGD 3.12500000 (US:XS1843443786) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ALTRIA GROUP INC /EUR/ REGD 3.12500000 (XS1843443786) 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%.

XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 - 3.125% 2031-06-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 238 −5,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4 545 8,16
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 11 346 8,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 929 9,82
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 589 223,08
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 8 233 −66,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 945 10,02
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5 217 −40,20
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 342 −63,23
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3 199 8,30
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 2 963 8,34
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 331 8,52
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 202 9,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 231 10,02
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 15 254 8,62
2025-04-28 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 1 045 −1,42
2025-06-26 NP DGCB - Dimensional Global Credit ETF 221 8,33
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 462 118,96
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2 206 9,81
2025-07-29 NP JIGDX - Global Bond Fund Class 1 190 8,62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 253 −6,30
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