NZGOVDT541C9 - New Zealand Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 31,25% MRQ
Genomsnittlig portföljallokering 0.2574 % - change of −9,05% MRQ
Institutionellt ägande och aktieägare

New Zealand Government Bond (NZ:NZGOVDT541C9) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New Zealand Government Bond (NZGOVDT541C9) 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%.

NZGOVDT541C9 / New Zealand Government Bond - 1.75% 2041-05-15 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
(%)
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 392
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 005
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 32 10,34
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 13 981 6,43
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 11 203 6,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 7 764 −9,76
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 802 59,44
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 10 619 56,09
2025-08-29 NP JAEKX - Global Bond Trust NAV 582 8,99
2025-03-25 NP DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A 513 −6,23
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 592 6,47
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 160
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 91 8,43
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4 349
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6 678
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 215 8,08
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 66 −5,80
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2 343 6,94
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1 932 6,16
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 142 6,02
2025-07-29 NP JIGDX - Global Bond Fund Class 1 457 5,56
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