USG10367AE36 - Bermuda Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Gennemsnitlig porteføljeallokering 0.0601 % - change of 10,11% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 177 USD ($1000)
Institutionelt ejerskab og aktionærer

Bermuda Government International Bond (BM:USG10367AE36) 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 Bond (USG10367AE36) 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%.

USG10367AE36 / Bermuda Government International Bond - 2.375% 2030-08-20 Institutional Ownership
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
(%)
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 266 0,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 175 1,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 434 2,12
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 4.429 4,38
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.212 1,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.118 2,06
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 4.952
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 196 2,62
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 178 2,30
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12.197 0,70
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 2.688 -4,17
2025-06-26 NP HCRB - Hartford Core Bond ETF 347 1,46
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.397 2,12
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 8.880 11,27
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.882
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 775 0,65
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200.000 0,00 177 2,31
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