AU0000101792 - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Gennemsnitlig porteføljeallokering 0.2024 % - change of 1,58% MRQ
Institutionelt ejerskab og aktionærer

AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 (AU:AU0000101792) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 (AU0000101792) 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%.

AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 - 1.0% 2031-11-21 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
(%)
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 2.897 -0,86
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 60.570 8,47
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 502 8,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 3.226 8,47
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 759 6,31
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 82.341 9,34
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.003 8,55
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 98 6,52
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 10.127 178,80
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.375 -80,50
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 3.279 153,72
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 8.322 8,47
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.862 447,41
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 33.268 2,11
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 2.787 69,73
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.982 2,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.075
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.026 2,12
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 16.486 6,36
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 22.119 -3,93
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 99.979 -12,44
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