US28504DAD57 - Electricite de France SA 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 -5,41% MRQ
Allocazione media del portafoglio 0.0939 % - change of -7,90% MRQ
Azioni istituzionali (Long) 540.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 576 USD ($1000)
Proprietà istituzionale e azionisti

Electricite de France SA (FR:US28504DAD57) 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 540,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Electricite de France SA (US28504DAD57) 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%.

US28504DAD57 / Electricite de France SA - 6.9% 2053-05-23 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Electricite de France SA.
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 1.655 -4,99
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 3.751 -1,24
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 780 -67,10
2025-07-23 NP Virtus Global Multi-sector Income Fund 189 -5,05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 540.000 0,00 576 -0,69
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.547 0,06
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 210 -5,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 670 -5,10
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.710 -5,04
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.083 -0,73
2025-07-25 NP ILTB - iShares Core 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 136 -4,23
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 9.254 -1,23
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.722 0,23
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.370 -0,71
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248 -1,20
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 454 -0,66
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 184 -5,15
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 276 -2,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 671 -0,74
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 409 -5,12
2025-07-30 NP APCB - ActivePassive Core Bond ETF 247 -5,38
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 211 -1,41
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.496 -0,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.037 -1,24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 213 -0,93
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.052 -7,61
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 476 -0,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 211 -1,41
2025-07-25 NP IGLB - iShares Long-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 980 0,31
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9.072 -0,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.818 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 598 -26,93
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 213 -0,93
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.437 -1,17
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 806 -0,74
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista