CA74814ZFS70 - Province of Quebec Canada Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Gennemsnitlig porteføljeallokering 0.4958 % - change of -13,06% MRQ
Institutionelt ejerskab og aktionærer

Province of Quebec Canada (CA:CA74814ZFS70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Province of Quebec Canada (CA74814ZFS70) 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%.

CA74814ZFS70 / Province of Quebec Canada - 3.6% 2033-09-01 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 9.760 42,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.997 4,56
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 294 -16,52
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 954 -60,05
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 7.707 -6,23
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.566 32,40
2025-09-24 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 3.998 -2,01
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 39.527 -1,90
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.477 -96,30
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 2.398 -2,04
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 807 -4,16
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 4.495 48,11
2025-09-25 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 3.568 -59,18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.490 4,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.010 4,56
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 4.720 -1,61
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 11.871 43,41
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 440 -97,76
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.847 40,55
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 9.683
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1.070 -2,01
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.144 43,04
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 247.425 -6,61
2025-08-28 NP PIMCO FUNDS - PIMCO International Portfolio 15.707 4,50
2025-07-28 NP TIFUX - International Fixed Income Fund 654 -6,70
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 7.266 -6,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 3.669 4,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.417 206,88
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 701 45,23
2025-09-25 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 2.141 -2,06
2025-09-25 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 34.166 -1,90
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 514 -8,56
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3.597 -8,57
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 5.138 -6,22
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 220 4,76
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 6.884 34,86
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 3.780 -7,19
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 5.364 -1,61
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 773 40,11
2025-05-30 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 632 53,03
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