USG10367AH66 - GOVT OF BERMUDA 5.000000% 07/15/2032 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1581 % - change of -4,61% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G)
Institutionel værdi (lang) $ 197 USD ($1000)
Institutionelt ejerskab og aktionærer

GOVT OF BERMUDA 5.000000% 07/15/2032 (BM:USG10367AH66) 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 .

GOVT OF BERMUDA 5.000000% 07/15/2032 (USG10367AH66) 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%.

USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 - 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.

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
(%)
2025-09-25 NP HCRB - Hartford Core Bond ETF 198 1,02
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.536 -5,94
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.121 1,91
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9.822 -0,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 422 1,93
2025-09-25 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 3.753 -4,50
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 496 0,41
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 2.081 0,78
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 0,00
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 11.416 -1,03
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 252 0,40
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.760
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 17.037 0,53
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200.000 0,00 197 0,51
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 774 -0,90
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