JP:JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 - 10.0% 2029-03-10 - Institutionellt ägande - Köpare

JAPAN GOVT CPI LINKED BONDS 03/28 0.1
JP ˙ JP1120231J51
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i JAPAN GOVT CPI LINKED BONDS 03/28 0.1 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 12 570 4,70
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5 180 4,99
2025-08-28 NP WIP - SPDR(R) FTSE International Government Inflation-Protected 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 2 564 23,39
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 27 331 4,99
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 111 595 4,99
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 10 702 4,99
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 1 397 5,04
2025-07-28 NP TIFUX - International Fixed Income Fund 1 187 4,86
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 3 207 4,98
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 2 730 5,00
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 1 882 4,67
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 8 651 4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1 923 5,03
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 11 558 4,99
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 1 397 5,04
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 12 127 5,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 7 907 4,70
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 218 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 864 4,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 5 651 4,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 243 5,19
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 674 4,67
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 961 5,03
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1 850 5,00
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 476 4,85
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14 975 4,99
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 5 161 4,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 3 478 4,73
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 10 813 4,98
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 71 999 4,99
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 2 488 −4,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2 824 4,67
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