AU3SG0002504 - Treasury Corp of Victoria Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -13,79% MRQ
Gennemsnitlig porteføljeallokering 0.2800 % - change of 11,11% MRQ
Institutionelt ejerskab og aktionærer

Treasury Corp of Victoria (AU:AU3SG0002504) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Treasury Corp of Victoria (AU3SG0002504) 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%.

AU3SG0002504 / Treasury Corp of Victoria - 2.25% 2033-09-15 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
(%)
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 37.321 95,95
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 276 8,66
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 1.003 -3,84
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 3.675 6,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 691 5,99
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 52.792 5,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 1.116 5,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.340 -0,34
2025-07-28 NP TIFUX - International Fixed Income Fund 536 5,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 3.312 8,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 716 8,48
2025-06-26 NP DGCB - Dimensional Global Credit ETF 478 5,53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.435 8,47
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 611 2,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 -6,55
2025-06-26 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 1.594 5,92
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.857 5,51
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 27.471 5,82
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.699 8,41
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1.377 -20,28
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 552 8,45
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 1.435 5,83
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 276 8,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.655 542,50
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.270 8,37
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