AU3SG0002082 - New South Wales Treasury Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 6,90% MRQ
Genomsnittlig portföljallokering 0.3300 % - change of 5,91% MRQ
Institutionella aktier (lång) 1 961 000 (ex 13D/G) - change of −3,84MM shares −66,20% MRQ
Institutionellt värde (lång) $ 1 082 USD ($1000)
Institutionellt ägande och aktieägare

New South Wales Treasury Corp (AU:AU3SG0002082) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,961,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

New South Wales Treasury Corp (AU3SG0002082) 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%.

AU3SG0002082 / New South Wales Treasury Corp - 2.0% 2033-03-08 Institutional Ownership
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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
(%)
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 89 2,30
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 3 211 6,50
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 62 449 8,32
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 451 8,43
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 5 597 −5,44
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 29 974 6,19
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 10 830 8,31
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 357 −3,77
2025-07-28 NP TIFUX - International Fixed Income Fund 161
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 44 945 6,19
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1 824 8,38
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3 508 −16,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 9 100 8,32
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 4 490 −3,52
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 111 7,84
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 186 5,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 3 923 8,31
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 55 7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 214
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 640 5,62
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 553 8,24
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 221 8,33
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 19 847 8,35
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 1 769 5,87
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1 961 000 0,00 1 083 8,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 270 6,22
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2 121 8,33
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 707 −6,37
2025-05-29 NP JVRNX - Strategic Income Opportunities Trust NAV 586 2,09
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 442 8,33
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 555 8,19
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