AU3SG0002579 - TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Gennemsnitlig porteføljeallokering 0.2180 % - change of -1,39% MRQ
Institutionelle aktier (lange) 973.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 449 USD ($1000)
Institutionelt ejerskab og aktionærer

TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 (AU:AU3SG0002579) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 973,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 (AU3SG0002579) 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%.

AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 - 2.0% 2035-09-17 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 17.540 8,69
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 973.000 0,00 449 1,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government 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 5.319 6,36
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4.805
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 30.433 6,07
2025-03-31 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 19.312 133,14
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 5.679 283,98
2025-07-28 NP TIFUX - International Fixed Income Fund 194
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 151 8,70
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.362 240,84
2025-06-26 NP DGCB - Dimensional Global Credit ETF 2.063 5,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.126 13,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 290
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 101 8,70
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 2.900 5,92
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 4.428 8,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 31,06
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 1.415 5,91
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.292 346,59
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 3.569 -30,22
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 603 8,84
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 1.016 6,39
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 10.203 6,36
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.898 5,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.281 19,50
2025-06-26 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 2.321 6,37
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 242 6,17
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 302 8,66
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 100 -65,74
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