US085209AJ33 - Bermuda Government International Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,07% MRQ
Gennemsnitlig porteføljeallokering 0.1226 % - change of 0,68% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 197 USD ($1000)
Institutionelt ejerskab og aktionærer

Bermuda Government International Bonds (BM:US085209AJ33) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Bermuda Government International Bonds (US085209AJ33) 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%.

US085209AJ33 / Bermuda Government International Bonds - 5.0% 2032-07-15 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
(%)
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 888 1,83
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 136 -1,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 197 1,55
2025-07-25 NP Mfs Government Markets Income Trust 389 -0,26
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 685 -61,81
2025-06-24 NP Mfs Multimarket Income Trust 719 1,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 772 0,39
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.566 -11,64
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 196 2,08
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 475 -1,25
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 396 0,25
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.755 -0,50
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 378 -1,05
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 142 -1,40
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200.000 0,00 197 0,51
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 196 -0,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 399 0,50
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.309 1,87
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 25.178 1,89
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.881 -0,42
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 198 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 1,70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 393 1,82
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 15.625 1,88
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 255 -0,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 706 0,43
2025-07-25 NP Mfs Charter Income Trust 545 -0,55
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 985 -0,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 197 0,51
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.283 1,91
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 1.559 -0,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.615 -0,41
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