ES00000128Q6 - Spain Government Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1089 % - change of -46,82% MRQ
Azioni istituzionali (Long) 2.648.000 (ex 13D/G) - change of -6,40MM shares -70,74% MRQ
Valore istituzionale (Long) $ 2.988 USD ($1000)
Proprietà istituzionale e azionisti

Spain Government Bond (ES:ES00000128Q6) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,648,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(Spain Government Bond (ES00000128Q6) 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%.

ES00000128Q6 / Spain Government Bond - 2.35% 2033-07-30 Institutional Ownership
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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 SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 226 10,78
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.436 2,69
2025-09-24 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 2.971 0,03
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 329 10,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.860
2025-07-22 NP FIBPX - Federated International Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 339 9,74
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 7.223 10,68
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.648.000 0,00 2.988 10,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 756 9,72
2025-09-25 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 18.755 0,03
2025-09-24 NP IGOV - iShares International Treasury 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 892 65,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 24 -60,34
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 1.277 41,57
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