CA135087M276 - CANADA, GOVERNMENT OF 1.5% 06/01/2031 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1863 % - change of -13,12% MRQ
Institutionelt ejerskab og aktionærer

CANADA, GOVERNMENT OF 1.5% 06/01/2031 (CA:CA135087M276) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CANADA, GOVERNMENT OF 1.5% 06/01/2031 (CA135087M276) 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%.

CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 - 1.5% 2031-06-01 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
(%)
2025-06-26 NP IGOV - iShares International Treasury 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 599 6.544,44
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 9.417 239,23
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 338 4,64
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 120.519 7,27
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 919 -70,69
2025-07-25 NP MGBAX - MFS Global Bond Fund A 3.401 -65,85
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2.924 -38,66
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 71.756 16,45
2025-06-26 NP IAGG - iShares Core International Aggregate 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 2.932 -45,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 812 4,65
2025-04-24 NP Mfs Charter Income Trust 127 -84,15
2025-05-27 NP FBIIX - Fidelity International Bond Index 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 891 2,18
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 406 4,65
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury Bond ETF This fund is a listed as child fund of State Street Corp 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 2.632 49,72
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.150 4,64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.532 6,16
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