AU3SG0002082 - New South Wales Treasury Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.3284 % - change of 8,05% MRQ
Institutionelle aktier (lange) 1.961.000 (ex 13D/G) - change of -3,84MM shares -66,20% MRQ
Institutionel værdi (lang) $ 1.082 USD ($1000)
Institutionelt ejerskab og aktionærer

New South Wales Treasury Corp (AU:AU3SG0002082) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,961,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

New South Wales Treasury Corp (AU3SG0002082) 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%.

AU3SG0002082 / New South Wales Treasury Corp - 2.0% 2033-03-08 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
(%)
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 89 2,30
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 648 1,41
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 62.449 8,32
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 30.341 1,22
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.216 1,33
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 451 8,43
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 5.597 -5,44
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 10.830 8,31
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 357 -3,77
2025-07-28 NP TIFUX - International Fixed Income Fund 161
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.824 8,38
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.508 -16,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 9.100 8,32
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 4.490 -3,52
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 111 7,84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 3.923 8,31
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 55 7,84
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 553 8,24
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 221 8,33
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 19.847 8,35
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 45.495 1,22
2025-09-25 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 4.315 1,05
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 3.240 0,90
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.961.000 0,00 1.083 8,31
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 1.791 1,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 216 0,94
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.121 8,33
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 707 -6,37
2025-05-29 NP JVRNX - Strategic Income Opportunities Trust NAV 586 2,09
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 442 8,33
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 555 8,19
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