US803014AB57 Santos Finance Ltd Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1241 % - change of -2,27% MRQ
Participation institutionnels et actionnaires

Santos Finance Ltd (AU:US803014AB57) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Santos Finance Ltd (US803014AB57) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US803014AB57 / Santos Finance Ltd - 6.875% 2033-09-19 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19 775 1,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 82 1,25
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4 589 1,91
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 246 1,66
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 850 -0,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1 089 1,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 -5,26
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 065 -0,56
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27 314 1,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 048 -2,96
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 1 481 25,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 107 1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 510 168,21
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 34 -2,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 92 -1,09
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 198 -2,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 547 -7,45
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 10 241 44,67
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1 993 1,89
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2 731 1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 214 229,23
2025-07-25 NP MGBAX - MFS Global Bond Fund A 472 -53,23
2025-07-25 NP Mfs Charter Income Trust 37 -52,63
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 20 120 -0,41
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 19 746 -8,47
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 30 492 -0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 349 2,05
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 409 -3,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 82 1,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3 283 1,92
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9 936 1,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 692 1,62
2025-07-25 NP IGIB - iShares Intermediate-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 5 600 -10,64
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1 365 18,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 705 -0,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 111 1,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 450 1,92
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 42 31,25
2025-06-24 NP Mfs Multimarket Income Trust 291 -38,95
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 21 401 1,90
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 160 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 400 -42,03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 197 -41,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 82 -56,91
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 19 557 1,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2 515 1,78
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