AU0000097495 - Australia Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Gennemsnitlig porteføljeallokering 0.1967 % - change of 1,48% MRQ
Institutionelle aktier (lange) 7.785.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.781 USD ($1000)
Institutionelt ejerskab og aktionærer

Australia Government Bond (AU:AU0000097495) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,785,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Australia Government Bond (AU0000097495) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

AU0000097495 / Australia Government Bond - 1.75% 2051-06-21 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 34 10,00
2025-09-24 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 1.467 -51,18
2025-09-24 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 1.116 60,58
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 866 62,17
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 18 6,25
2025-08-26 NP GGBFX - Global Bond Fund Investor 716 8,33
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 7.785.000 324,48 2.781 290,59
2025-07-28 NP TIFUX - International Fixed Income Fund 17 6,25
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 10.079 8,39
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 358 8,48
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 341
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 304 -2,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 127 9,48
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 18 6,25
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 10
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 426
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 90 8,54
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 289 8,65
2025-09-25 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 24.192 -12,72
2025-09-24 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 2.480 141,95
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50 -73,26
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.997 164,72
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 18 6,25
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3.150 8,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 1.072 8,40
2025-07-29 NP JIGDX - Global Bond Fund Class 1 2.608 3,04
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1.630 -26,32
2025-08-19 NP RIFDX - Strategic Bond Fund 1.511 207,11
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 316 -49,68
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 498 -2,36
2025-08-29 NP JAEKX - Global Bond Trust NAV 1.822 -32,29
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 29.143 -16,34
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.717 -36,70
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