CA135087P998 - CANADA-GOV'T Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 66,67% MRQ
Genomsnittlig portföljallokering 0.1020 % - change of 103,40% MRQ
Institutionella aktier (lång) 1 486 000 (ex 13D/G)
Institutionellt värde (lång) $ 918 USD ($1000)
Institutionellt ägande och aktieägare

CANADA-GOV'T (CA:CA135087P998) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,486,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

CANADA-GOV'T (CA135087P998) 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%.

CA135087P998 / CANADA-GOV'T - 2.75% 2055-12-01 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 200
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 53
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 1 634 −29,67
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 156 −1,27
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 88 564 7,00
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 1 001 356,62
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 2 433 −1,06
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 126 −1,56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 145
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 66 235 −9,99
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 209
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 15 620
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 1 865 31,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 243 −0,82
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1 486 000 919
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