BE0000358672 - BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,86% MRQ
Genomsnittlig portföljallokering	0.1876 % - change of 9,80% MRQ

Institutionella aktier (lång)	750 000 (ex 13D/G) - change of −18,84MM shares −96,17% MRQ
Institutionellt värde (lång)	$ 786 USD ($1000)

Institutionellt ägande och aktieägare

BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 (BE:BE0000358672) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 750,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 (BE0000358672) 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%.

BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 - 3.3% 2054-06-22 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			7 160	9,41
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	750 000	0,00	787	9,47
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			3 556	6,12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			868	0,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			923	9,49
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			1 893	9,42
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			17 506	5,26
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			56 222	−9,80
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			416	23,15
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			293	0,34
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			1 827	47,22
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			2 339	6,42
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			43 898	9,43
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			6 074	19,78
2025-06-25	NP	DIBAX - BNY Mellon International Bond Fund Class A			803	6,22
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			51 991	6,81
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			1 506	6,81
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1 148	9,45
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4 616	9,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			2 731	9,46
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			625	245,30
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			1 048	6,08
2025-08-22	NP	FSTQX - Fidelity Series International Developed Markets Bond Index Fund			5 455	9,43
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			424	4,96
2025-08-26	NP	RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4 666	19,86
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			378	9,28
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			94	9,30
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			3 190	20,25
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected Bond 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			4 712	9,43
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			38 903	9,82
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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			8 837	9,42
2025-08-28	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			25 047	9,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			94	9,30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 149	9,43