AU0000274706 - AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Genomsnittlig portföljallokering 0.3579 % - change of 61,84% MRQ
Institutionellt ägande och aktieägare

AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 (AU:AU0000274706) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 (AU0000274706) 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%.

AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 - 3.5% 2034-12-21 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 713 7,82
2025-07-25 NP Mfs Charter Income Trust 729
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 7 006 5,69
2025-06-26 NP IGOV - iShares International Treasury 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 1 438 132,15
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 48 640 5,79
2025-05-28 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 814 0,99
2025-08-22 NP FBIIX - Fidelity International Bond Index Fund This fund is a listed as child fund of Fmr 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 1 215 44,30
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr 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 43 858 7,82
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 497 156,99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1 512
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 88 −37,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4 799 63,23
2025-07-25 NP MGBAX - MFS Global Bond Fund A 9 557
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 1 751
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 065 7,79
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 55 136 7,82
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 65 665 5,79
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 12 200 −15,01
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4 386 7,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 266 7,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 262 7,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 121
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 1 259 7,61
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 92 −12,38
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