XS0327443627 - E.ON International Finance BV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Alokasi Portofolio Rata-rata	0.0722 % - change of -12,10% MRQ

Kepemilikan Institusi dan Pemegang Saham

E.ON International Finance BV (NL:XS0327443627) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

E.ON International Finance BV (XS0327443627) 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%.

XS0327443627 / E.ON International Finance BV - 5.875% 2037-10-30 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	733	-49,76
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index 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	4.731	6,82
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	134	6,40
2025-06-26	NP	IAGG - iShares Core International Aggregate 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	334	6,73
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral 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	67	-81,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	277	8,63
2025-06-30	NP	PICB - Invesco International Corporate 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	537	21,82
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	668	6,55
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral 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	200	-55,28
2025-07-25	NP	Mfs Charter Income Trust	67	4,76
2025-06-24	NP	Mfs Multimarket Income Trust	401	6,67
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	134	6,40
2025-06-26	NP	DFGX - Dimensional Global ex US Core Fixed Income ETF	1.874	35,80
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.386	8,46
2025-08-28	NP	IBND - SPDR(R) Bloomberg Barclays International Corporate 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	415	62,35
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	7.463	6,81