US064159VJ25 - Bank of Nova Scotia/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of 4,23% MRQ
Gennemsnitlig porteføljeallokering 0.3556 % - change of -1,88% MRQ
Institutionelle aktier (lange) 25.322.000 (ex 13D/G) - change of -0,57MM shares -2,19% MRQ
Institutionel værdi (lang) $ 25.234 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of Nova Scotia/The (CA:US064159VJ25) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,322,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, ASIHX - Strategic Income Fund C Class, MUSI - American Century Multisector Income ETF, and SDSI - American Century Short Duration Strategic Income ETF .

Bank of Nova Scotia/The (US064159VJ25) 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%.

US064159VJ25 / Bank of Nova Scotia/The - 4.9% 2199-12-31 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
(%)
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 10.344 -1,08
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 650 0,62
2025-05-29 NP Cohen & Steers Infrastructure Fund Inc 1.832 0,38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 0,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 555.000 0,00 554 0,00
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 507 0,40
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 11.193 0,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 53 0,00
2025-05-27 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4.097 0,37
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8.315.000 0,00 8.301 -0,11
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2.943 -0,10
2025-07-28 NP VGLSX - Global Strategy Fund 595 0,34
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.320 0,38
2025-05-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.157 -14,30
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 4.631 7,42
2025-05-29 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.942 0,47
2025-06-30 NP DAAIX - Dunham Long/Short Credit Fund Class A 1.802 -0,17
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 1.775
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 18.880 0,10
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.205.000 0,00 2.195 0,37
2025-05-29 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 48 0,00
2025-05-20 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 350
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 236.000 -62,24 236 -62,12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 162 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 223 0,45
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 321 0,31
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.080 0,34
2025-05-30 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 4.480 -5,92
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.384 0,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 109 0,93
2025-04-25 NP PCSFX - Capital Securities Fund Class S 18.621 -14,48
2025-03-27 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 220 0,46
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.628
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 1.644 0,61
2025-05-29 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 325.000 0,00 324 0,31
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1.494 -0,13
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.608 0,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 644 -69,91
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2.554
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 774 -0,13
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.624 0,56
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 352 0,29
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 9.494 0,36
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 690 0,29
2025-06-26 NP USAIX - Income Fund Shares 6.726 0,10
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 2.482 0,32
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.571 0,37
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 11.982 11,22
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 150 0,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 100 1,02
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 541 0,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 0,00
2025-05-20 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 124
2025-05-30 NP PONAX - PIMCO Income Fund Class A 2.690 0,37
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 498 0,40
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 37.954
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.010.000 0,00 1.006 0,30
2025-05-22 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 2.126
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1.083
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 9.220.000 0,00 9.180 0,36
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.148 0,35
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 499 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 929 0,32
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 3.334 0,33
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 3.298 0,61
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 345 0,58
2025-03-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.991 0,61
2025-05-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 9.210 -42,32
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 1.056 -96,66
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 3.350.000 0,00 3.335 0,36
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 538 -0,19
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.820
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.061 -0,09
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 106.000 -62,81 106 -62,68
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