US28504KAA51 - Electricite de France SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -1,01% MRQ
Alokasi Portofolio Rata-rata	0.2203 % - change of 3,51% MRQ

Saham Institusi (Long)	1.565.000 (ex 13D/G) - change of -0,66MM shares -29,60% MRQ
Nilai Institusi (Long)	$ 1.766 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Electricite de France SA (FR:US28504KAA51) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,565,000 saham. Pemegang saham terbesar termasuk AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Electricite de France SA (US28504KAA51) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US28504KAA51 / Electricite de France SA - 9.13% 2033-03-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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