JP1300611K15 - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1992 % - change of −7,08% MRQ
Institutionellt ägande och aktieägare

JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 (JP:JP1300611K15) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 (JP1300611K15) 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%.

JP1300611K15 / JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 - 70.0% 2048-12-20 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP TIFUX - International Fixed Income Fund 454 −4,22
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 956 1,92
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 41 396 2,01
2025-05-27 NP GGBFX - Global Bond Fund Investor 158 −1,25
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 235 0,41
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 51 0,00
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 5 591 0,22
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 400 0,25
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 24 0,00
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 2 342 0,21
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 72 882 0,37
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 44 385 0,23
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 31 339 2,01
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7 617 0,37
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 363 −0,27
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 60 0,00
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 945 0,32
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 192 1,60
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