US28504KAA51 - Electricite de France SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,01% MRQ
Durchschnittliche Portfolioallokation 0.2203 % - change of 3,51% MRQ
Institutionelle Aktien (Long) 1.565.000 (ex 13D/G) - change of -0,66MM shares -29,60% MRQ
Institutioneller Wert (Long) $ 1.766 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Electricite de France SA (FR:US28504KAA51) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,565,000 Aktien. Die größten Aktionäre sind AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Electricite de France SA (US28504KAA51) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US28504KAA51 / Electricite de France SA - 9.13% 2033-03-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 321 -0,31
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 413 0,49
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
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 15.487 0,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.083 -1,53
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 224 -1,32
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.519 -2,00
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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 7.847 -1,53
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
2025-08-25 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
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 593 -1,50
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
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 2.242 -1,49
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 257 -10,80
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.056 -1,25
2025-06-30 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 768 -1,54
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 422 -41,69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2.616 -1,51
2025-06-26 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 195 -2,02
2025-06-26 NP John Hancock Income Securities Trust 445 96,04
2025-06-26 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 498 -46,62
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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.484 -1,54
2025-06-24 NP Putnam Premier Income Trust 600 -1,48
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
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.751 -1,54
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
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 463 -1,70
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 2.242 -1,49
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
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 229 -1,72
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
2025-08-26 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
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 319 -31,55
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
2025-03-27 NP AKGAX - AB Income Fund Class A 1.284 -0,16
2025-06-26 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 26.575 11,51
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
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 235 -1,67
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.357 0,30
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
2025-06-26 NP SVBAX - Balanced Fund Class A 2.588 -1,52
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
2025-08-28 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
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 678 343,14
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
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 8.606 0,29
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