CA68333ZAY30 - ONTARIO PROVINCE CDA 3.65% 06/02/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Gennemsnitlig porteføljeallokering 0.4649 % - change of -22,09% MRQ
Institutionelt ejerskab og aktionærer

ONTARIO PROVINCE CDA 3.65% 06/02/2033 (CA:CA68333ZAY30) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ONTARIO PROVINCE CDA 3.65% 06/02/2033 (CA68333ZAY30) 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%.

CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 - 3.65% 2033-06-02 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
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 517 -99,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.053 4,53
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 2.515 5,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.839 -15,60
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 9.969 -26,93
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 41.067 -13,17
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5.372 1,80
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 665 -32,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.520 5,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 353 1,73
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 6.498 -34,34
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 74 -99,48
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 3.952 183,50
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2.687 1,78
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 3.959 1,80
2025-05-30 NP PIMCO FUNDS - PIMCO International Portfolio 23.047 102,44
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.333 1,83
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 424 1,92
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 443 -21,59
2025-05-30 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 353 1,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.551 4,52
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.954 -66,31
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.616 1,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19.066 44,42
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 443 -51,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 10.340 4,66
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 1.108 4,53
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 35.274 5,44
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.545 1,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 486 -14,59
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 369 -56,49
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 3.952
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.536 4,56
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 125 5,08
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 1.467 5,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 733 5,62
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.504 1,85
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 176.269 -30,53
2025-07-28 NP TIFUX - International Fixed Income Fund 512 -59,65
2025-04-25 NP FPCIX - Strategic Advisers 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 7.477
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 147 -88,94
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