EU000A3K4DY4 - European Union Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −8,11% MRQ
Genomsnittlig portföljallokering 0.3097 % - change of −3,76% MRQ
Institutionella aktier (lång) 8 810 247 (ex 13D/G) - change of −50,04MM shares −85,03% MRQ
Institutionellt värde (lång) $ 8 178 USD ($1000)
Institutionellt ägande och aktieägare

European Union (XX:EU000A3K4DY4) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,810,247 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

European Union (EU000A3K4DY4) 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%.

EU000A3K4DY4 / European Union - 3.0% 2053-03-04 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 SDGIX - BNY Mellon Global Fixed Income Fund Class I 8 504 9,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 167 10,60
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 19 506 9,89
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond 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 13 572 9,89
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 138 550 5,10
2025-03-31 NP VWESX - Vanguard Long-Term Investment-Grade 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 16 497 −6,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 383 9,74
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 8 000 000 0,00 7 360 −4,90
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 1 936 −8,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 607 −58,75
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 3 609 3,77
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 944 −5,51
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 3 486 82,27
2025-09-17 NP Wellington Global Multi-Strategy Fund 0
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 2 797 −2,20
2025-05-27 NP GGBFX - Global Bond Fund Investor 15 −6,67
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 810 247 0,00 819 9,93
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 9 828 23,10
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 29 510 9,89
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 302 4,15
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 862 3,61
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 9 900 4,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1 056 −5,46
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2 349 −8,03
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 1 132 9,90
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 14 406 −8,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 9 079 9,90
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 6 447 9,90
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 546 24,66
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 12 677 3,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 57 717 25,37
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 27 301 4,25
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 231 10,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 925 3,93
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 1 279 30,51
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