US28504KAA51 - Electricite de France SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -1,01% MRQ
Allocazione media del portafoglio	0.2165 % - change of 2,96% MRQ

Azioni istituzionali (Long)	1.565.000 (ex 13D/G) - change of -0,11MM shares -6,73% MRQ
Valore istituzionale (Long)	$ 1.766 USD ($1000)

Proprietà istituzionale e azionisti

Electricite de France SA (FR:US28504KAA51) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,565,000 azioni. I maggiori azionisti includono AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

(Electricite de France SA (US28504KAA51) 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%.

US28504KAA51 / Electricite de France SA - 9.13% 2033-03-15 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			1.667	0,30
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			229
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			3.017	160,54
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			413	0,49
2025-09-26	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			2.297	2,45
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			565	0,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			1.780	0,28
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			240	-1,64
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			607	2,53
2025-09-26	NP	SVBAX - Balanced Fund Class A			2.652	2,43
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			15.487	0,28
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			226	0,44
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.122	3,51
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.205	-1,31
2025-08-27	NP	Jackson Credit Opportunities Fund			508	0,59
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			226	0,44
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			11.395	0,28
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund			1.826	14,49
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			136	0,00
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	800.000	0,00	904	0,33
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	765.000	0,00	863	0,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			482	0,00
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.565	3,03
2025-09-25	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			236	3,06
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			762	-72,30
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			339	0,30
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			2.241	0,31
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			135	-59,94
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			295	-1,34
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			15.317	0,29
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			6.896	0,29
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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			1.143	0,26
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			729	7,52
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2.056	-1,25
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			422	-41,69
2025-09-29	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			787	2,48
2025-09-25	NP	ABNAX - AB Bond Inflation Strategy Class A			476	3,03
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6			8.039	2,45
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			11.273	-17,76
2025-09-26	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			2.297	2,45
2025-09-24	NP	USHY - iShares Broad USD High Yield 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			31.177	17,32
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			565	0,36
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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			24.652	1,42
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1.164	156,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			226	0,44
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			29.888	-8,91
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			1.132	0,27
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			3.810
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			226	0,44
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			10.852	0,29
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			2.374	0,25
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			1.603	0,44
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			1.486	-1,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.692	0,24
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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			3.165	0,29
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3.158	2,47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			226	0,44
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3.109	0,29
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			46
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			230	2,23
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			226	0,45
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			11.106	0,29
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A 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			4.816	-1,25
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			226	-1,32
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			3.716	-1,28
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.292	-1,22
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			85	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			268	0,37
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			6.104	0,30
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			172	-11,34
2025-09-26	NP	John Hancock Income Securities Trust			456	2,47
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.498	0,27
2025-08-29	NP	JAHDX - Active Bond Trust NAV			700	0,29
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			218	-15,23
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1.357	0,30
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			2.680	2,45
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			226	-12,11
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			57	0,00
2025-08-12	13F	Pacer Advisors, Inc.			248	96,83
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			12.406	8,17
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			226	0,45
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			241	2,55
2025-09-23	NP	Putnam Premier Income Trust			614	2,50
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			4.594	2,45
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class			4.748	56,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			226	0,44
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.476	-5,14
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			744	-18,17
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			4.409	0,27
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1.130	0,27
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			3.384
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			226	0,44
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			304	-4,70
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			254	0,40
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1.447	0,28
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			19.858	-1,26
2025-09-24	NP	HYBB - iShares BB Rated 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			653	31,39
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			8.606	0,29

US28504KAA51 - Electricite de France SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT