CA135087M680 - Canadian Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Gennemsnitlig porteføljeallokering 0.1084 % - change of 2,34% MRQ
Institutionelle aktier (lange) 2.425.000 (ex 13D/G) - change of -0,40MM shares -14,16% MRQ
Institutionel værdi (lang) $ 1.193 USD ($1000)
Institutionelt ejerskab og aktionærer

Canadian Government Bond (CA:CA135087M680) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,425,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Canadian Government Bond (CA135087M680) 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%.

CA135087M680 / Canadian Government Bond - 1.75% 2053-12-01 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
(%)
2025-08-22 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 89 -49,43
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 10.985 -1,42
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.270 -1,42
2025-04-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 116 -3,36
2025-04-24 NP Mfs Charter Income Trust 115 -3,39
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 22.842 -1,52
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 955 -56,43
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 1.752 58,27
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 318 -2,16
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 57.884 -7,41
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 562 -3,11
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 89 -1,11
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 357 -25,99
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 452 -1,31
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 67.725 0,57
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.425.000 0,00 1.194 -0,91
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 1.049 1,75
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 199 -1,00
2025-06-30 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 290 2,11
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.458 -3,25
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 365 68,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102 -1,94
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