NZGOVDT534C4 - New Zealand Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −10,81% MRQ
Genomsnittlig portföljallokering 0.5718 % - change of 10,84% MRQ
Institutionella aktier (lång) 6 580 000 (ex 13D/G) - change of −1,45MM shares −18,06% MRQ
Institutionellt värde (lång) $ 3 949 USD ($1000)
Institutionellt ägande och aktieägare

New Zealand Government Bond (NZ:NZGOVDT534C4) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,580,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

New Zealand Government Bond (NZGOVDT534C4) 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%.

NZGOVDT534C4 / New Zealand Government Bond - 4.25% 2034-05-15 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 9,09
2025-06-23 NP International Income Portfolio - International Income Portfolio 784 6,53
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 6 580 000 0,00 3 950 7,78
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 538 7,82
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 57 428 7,80
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 18 835 6,56
2025-06-25 NP Wells Fargo Multi-sector Income Fund 3 832 6,62
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 3 386 −21,53
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 18 811 6,46
2025-04-28 NP JIGDX - Global Bond Fund Class 1 124 −89,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 886 6,61
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 870 7,81
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 56 152 6,63
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 1 433 6,55
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 12 755 6,45
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 474 6,58
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 32 300 6,31
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 2 666 8,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 20 632 6,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 144 8,27
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 2 866 97,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 206 6,74
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 49 643 7,80
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 1 498 60,39
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 1 354 126,80
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 919 6,37
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 21 695 6,56
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 435 7,94
2025-07-22 NP FIBPX - Federated International Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 587 6,34
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 677 143,81
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 15 902 6,63
2025-05-29 NP JAEKX - Global Bond Trust NAV 192 −81,74
2025-05-27 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 796 0,89
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