US085209AG93 - Bermuda Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,64% MRQ
Genomsnittlig portföljallokering 0.0835 % - change of −1,49% MRQ
Institutionellt ägande och aktieägare

Bermuda Government International Bond (BM:US085209AG93) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bermuda Government International Bond (US085209AG93) 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%.

US085209AG93 / Bermuda Government International Bond - 2.38% 2030-08-20 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
(%)
2025-07-25 NP MGBAX - MFS Global Bond Fund A 442 0,68
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 589 2,08
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 260 1,56
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 566 2,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 205 −11,08
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 505 2,02
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 395 1,29
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 178 2,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 629 2,11
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 483 1,69
2025-06-24 NP Mfs Multimarket Income Trust 207 1,47
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 178 2,30
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 850 1,55
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 652 2,19
2025-07-24 NP FTBFX - Fidelity Total Bond 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 335 0,60
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 16 304 1,87
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 49 2,13
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 177 2,31
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 596 1,71
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 363 1,40
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 965 0,63
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 461 2,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 177 2,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 226 1,35
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 594 2,06
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 874 1,63
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 244 0,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 354 2,02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 177 2,31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 412 1,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 177 2,31
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 893 0,56
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 177 2,31
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 175 0,58
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6 024 1,86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 163 2,08
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 175 0,58
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14 601 1,49
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15 828 0,63
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 286 2,15
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4 718 2,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 177 2,31
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