AU0000274706 - AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Gennemsnitlig porteføljeallokering 0.3579 % - change of 61,84% MRQ
Institutionelt ejerskab og aktionærer

AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 (AU:AU0000274706) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 (AU0000274706) 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%.

AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 - 3.5% 2034-12-21 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.713 7,82
2025-07-25 NP Mfs Charter Income Trust 729
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 7.006 5,69
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 1.438 132,15
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 48.640 5,79
2025-05-28 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 814 0,99
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 1.215 44,30
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 43.858 7,82
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 497 156,99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.512
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 88 -37,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.799 63,23
2025-07-25 NP MGBAX - MFS Global Bond Fund A 9.557
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 1.751
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.065 7,79
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 55.136 7,82
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 65.665 5,79
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 12.200 -15,01
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4.386 7,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.266 7,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.262 7,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.121
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 1.259 7,61
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 92 -12,38
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