FR001400F067 - Credit Agricole SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.2240 % - change of 13.46% MRQ
Saham Institusi (Panjang) 3,000,000 (ex 13D/G) - change of 1.00MM shares 50.00% MRQ
Nilai Institusi (Panjang) $ 3,625 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Credit Agricole SA (FR:FR001400F067) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,000,000 saham. Pemegang saham terbesar termasuk AGBVX - Global Bond Fund Investor Class .

Credit Agricole SA (FR001400F067) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

FR001400F067 / Credit Agricole SA - 7.25% 2028-09-23 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 15,385 10.76
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 16,276
2025-06-27 NP AGBVX - Global Bond 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 3,000,000 200.00 3,625 225.40
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 45,391 42.75
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1,033 4.03
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 2,227 -2.88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,650 10.74
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5,701 8.65
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 762 10.93
2025-07-28 NP TIIUX - Core Fixed Income Fund 1,215 8.77
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 804 4.02
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2,338 -2.91
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 254 10.92
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 8,646 103.56
2025-07-28 NP APLU - Allspring Core Plus ETF 121 9.01
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 2,292 8.32
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 6,030 8.32
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 243 8.52
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 445
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 7,756 37.89
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