US803014AB57 - Santos Finance Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1241 % - change of -2,27% MRQ
Proprietà istituzionale e azionisti

Santos Finance Ltd (AU:US803014AB57) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Santos Finance Ltd (US803014AB57) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US803014AB57 / Santos Finance Ltd - 6.875% 2033-09-19 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19.775 1,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 82 1,25
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.589 1,91
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 246 1,66
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.850 -0,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.089 1,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 -5,26
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.065 -0,56
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27.314 1,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.048 -2,96
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 1.481 25,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.107 1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.510 168,21
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 34 -2,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 92 -1,09
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 198 -2,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 547 -7,45
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 10.241 44,67
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.993 1,89
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.731 1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 214 229,23
2025-07-25 NP MGBAX - MFS Global Bond Fund A 472 -53,23
2025-07-25 NP Mfs Charter Income Trust 37 -52,63
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 20.120 -0,41
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 19.746 -8,47
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 30.492 -0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 349 2,05
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.409 -3,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 82 1,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.283 1,92
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.936 1,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 692 1,62
2025-07-25 NP IGIB - iShares Intermediate-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 5.600 -10,64
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.365 18,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.705 -0,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 111 1,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.450 1,92
2025-07-25 NP IMTB - iShares Core 5-10 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 42 31,25
2025-06-24 NP Mfs Multimarket Income Trust 291 -38,95
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 21.401 1,90
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 160 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 400 -42,03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 197 -41,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 82 -56,91
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 19.557 1,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.515 1,78
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