DE0001102606 - BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −22,73% MRQ
Genomsnittlig portföljallokering 0.6591 % - change of 66,63% MRQ
Institutionella aktier (lång) 325 000 (ex 13D/G) - change of −2,31MM shares −87,67% MRQ
Institutionellt värde (lång) $ 366 USD ($1000)
Institutionellt ägande och aktieägare

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE:DE0001102606) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 325,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE0001102606) 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%.

DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 - 1.7% 2032-08-15 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.

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
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 157 279 10,29
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 35 266 10,30
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 11 279 −36,97
2025-08-26 NP GGBFX - Global Bond Fund Investor 19 108 2 520,99
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 843 9,92
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2 590 9,19
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 170 571 10,29
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1 839 10,32
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1 565 2,36
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 970 10,36
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9 384 297,29
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 5 123 10,01
2025-06-23 NP International Income Portfolio - International Income Portfolio 1 642 9,91
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 325 000 0,00 367 10,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 760 10,30
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 93 773 10,30
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 633 9,90
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