AU3SG0002504 - Treasury Corp of Victoria Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −13,79% MRQ
Genomsnittlig portföljallokering 0.2800 % - change of 11,11% MRQ
Institutionellt ägande och aktieägare

Treasury Corp of Victoria (AU:AU3SG0002504) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Treasury Corp of Victoria (AU3SG0002504) 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%.

AU3SG0002504 / Treasury Corp of Victoria - 2.25% 2033-09-15 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
(%)
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 37 321 95,95
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 276 8,66
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 1 003 −3,84
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 3 675 6,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 691 5,99
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 52 792 5,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 1 116 5,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 340 −0,34
2025-07-28 NP TIFUX - International Fixed Income Fund 536 5,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 3 312 8,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 716 8,48
2025-06-26 NP DGCB - Dimensional Global Credit ETF 478 5,53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1 435 8,47
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 611 2,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 −6,55
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 1 594 5,92
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1 857 5,51
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 27 471 5,82
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3 699 8,41
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 377 −20,28
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 552 8,45
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 1 435 5,83
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 276 8,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5 655 542,50
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 270 8,37
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