DE:BB54 / Germany - Sovereign or Government Agency Debt - 2.5% 2046-08-15 - Institutionellt ägande - Köpare

Germany - Sovereign or Government Agency Debt
DE ˙ DB ˙ DE0001102341
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Germany - Sovereign or Government Agency Debt inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-26 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 6 879 6,90
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 268 904 34,70
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 147 7,35
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 854 9,63
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 1 087 87,41
2025-09-17 NP Wellington Global Multi-Strategy Fund 0
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 219 097 21,43
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 4 867 9,89
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 12 161 9,88
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