US87927VAF58 - Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 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 -60,42% MRQ
Allocazione media del portafoglio 0.1617 % - change of 31,72% MRQ
Proprietà istituzionale e azionisti

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US:US87927VAF58) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US87927VAF58) 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%.

US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 - 6.375% 2033-11-15 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
(%)
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 457 3,40
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 1.228 3,54
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 745 3,48
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 50 2,08
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 140 -10,32
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 209 37,50
2025-09-24 NP FALN - iShares Fallen Angels 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 13.527 8,35
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 10.127 18,46
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 462 3,59
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 223 13,85
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 448 3,47
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 12 9,09
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 93 520,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 684 3,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 149 3,50
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 181 4,02
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25.671 18,61
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 78 4,05
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 171 18,06
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