US01538TAA34 - Alfa Desarrollo SpA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -6.52% MRQ
Alokasi Portofolio Rata-rata	0.0950 % - change of -10.19% MRQ

Kepemilikan Institusional dan Pemegang Saham

Alfa Desarrollo SpA (CL:US01538TAA34) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Alfa Desarrollo SpA (US01538TAA34) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01538TAA34 / Alfa Desarrollo SpA - 4.55% 2051-09-27 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1,799	-4.16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	313	-4.29
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	885	1.38
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2,713	-6.13
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	0
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	146	-3.97
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	433	-40.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	225	-3.86
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	8,959	-0.95
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	3,025	-0.95
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	4,406	0.64
2025-08-28	NP	Nuveen Multi-Asset Income 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	145	-3.97
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	3,231	-5.72
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2,180	-4.13
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1,444	-27.25
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	919	44.79
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	739	-5.99
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	856	-59.05
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	481	0.00
2025-08-25	NP	CBNAX - American Funds Emerging Markets 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	815	-4.24
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	143	-5.92
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3,489	-4.15
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	145	-3.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	319	-4.22
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	146	0.00
2025-07-29	NP	FCDDX - Nuveen Strategic 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	860	-6.02
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	291	-1.02
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	224	3.72
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	243	-5.84
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	1,743	-0.97
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	0	-100.00
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	1,774	-4.16
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	302	-47.01
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4,169	-4.12
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	303	-4.13
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	672	-5.62
2025-06-26	NP	ACISX - Ab Corporate Income Shares	160	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	456	-4.00
2025-08-28	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A	182	-4.23
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	527	-4.70
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	2,907	-4.12
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	2,080	-4.10
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	5,445	-5.94
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	364	-4.22