US085209AG93 - Bermuda Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,64% MRQ
Gennemsnitlig porteføljeallokering 0.0835 % - change of -1,49% MRQ
Institutionelt ejerskab og aktionærer

Bermuda Government International Bond (BM:US085209AG93) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bermuda Government International Bond (US085209AG93) 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%.

US085209AG93 / Bermuda Government International Bond - 2.38% 2030-08-20 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP MGBAX - MFS Global Bond Fund A 442 0,68
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 589 2,08
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.566 2,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.205 -11,08
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 505 2,02
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 611 2,52
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 178 2,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 629 2,11
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 372 2,49
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 178 2,30
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 652 2,19
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 871 2,47
2025-07-24 NP FTBFX - Fidelity Total Bond 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 335 0,60
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 16.304 1,87
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 49 2,13
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 177 2,31
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 896 2,52
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 965 0,63
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 495 2,49
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 461 2,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 177 2,31
2025-09-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 267 2,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 231 2,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 594 2,06
2025-09-24 NP Mfs Multimarket Income Trust 212 2,42
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 244 0,41
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14.956 2,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 354 2,02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 177 2,31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 412 1,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 177 2,31
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 893 0,56
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 177 2,31
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 175 0,58
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.024 1,86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.163 2,08
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 175 0,58
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15.828 0,63
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 286 2,15
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 404 2,54
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 4.718 2,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 177 2,31
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