XS2189786226 - RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 27,27% MRQ
Genomsnittlig portföljallokering 0.1127 % - change of −24,32% MRQ
Institutionella aktier (lång) 600 000 (ex 13D/G) - change of −0,30MM shares −33,33% MRQ
Institutionellt värde (lång) $ 694 USD ($1000)
Institutionellt ägande och aktieägare

RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 (AT:XS2189786226) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 600,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 (XS2189786226) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 - 2.875% 2032-06-18 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5 325 288,61
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 2 761 9,18
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 9 496 571,10
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 463 46,52
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 232 120,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 579 82,91
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 664 −27,27
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 8 392
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 6 148 9,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 463 46,52
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 600 000 0,00 695 9,81
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 1 325 87,41
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 4 969 9,16
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