XS2545759099 - INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 42.86% MRQ
Alokasi Portofolio Rata-rata 0.1277 % - change of 65.99% MRQ
Saham Institusional (Jangka Panjang) 1,458,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,717 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 (IT:XS2545759099) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,458,000 saham. Pemegang saham terbesar meliputi Six Circles Trust - Six Circles Global Bond Fund .

Struktur kepemilikan institusional INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 (XS2545759099) 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%.

XS2545759099 / INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 - 5.25% 2030-01-13 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 3,569
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,816
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1,996 9.62
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 235 3.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,920
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12,585
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 235 3.52
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 235 3.52
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 342 -4.21
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 1,458,000 0.00 1,718 3.62
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