FR0013480613 - French Republic Government Bond OAT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,41% MRQ
Genomsnittlig portföljallokering 0.1649 % - change of −3,83% MRQ
Institutionellt ägande och aktieägare

French Republic Government Bond OAT (FR:FR0013480613) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

French Republic Government Bond OAT (FR0013480613) 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%.

FR0013480613 / French Republic Government Bond OAT - 0.75% 2052-05-25 Institutional Ownership
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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
(%)
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 281 −21,13
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 1 296 9,93
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10 878 −81,31
2025-08-26 NP QCBMRX - Bond Market Account Class R1 482 10,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 2 098 −21,42
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 202 9,84
2025-07-28 NP TIFUX - International Fixed Income Fund 28 −79,55
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 712 −77,62
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 7 037 −3,66
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 19 170 9,99
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 75 637 6,79
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 211 6,57
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 58 385 6,79
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 457 −54,16
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 813 130,03
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 6 158 21,03
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 3 770 −14,16
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 152 −81,90
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1 220 −77,79
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 152 10,22
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 544 −21,10
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 507 6,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 263 10,08
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 1 523 10,05
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 570 47,03
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