DE0001102606 - BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -22,73% MRQ
Gennemsnitlig porteføljeallokering 0.6591 % - change of 66,63% MRQ
Institutionelle aktier (lange) 325.000 (ex 13D/G) - change of -2,31MM shares -87,67% MRQ
Institutionel værdi (lang) $ 366 USD ($1000)
Institutionelt ejerskab og aktionærer

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE:DE0001102606) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 325,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE0001102606) 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%.

DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 - 1.7% 2032-08-15 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
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 157.279 10,29
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 35.266 10,30
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 11.279 -36,97
2025-08-26 NP GGBFX - Global Bond Fund Investor 19.108 2.520,99
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 843 9,92
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2.590 9,19
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 170.571 10,29
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.839 10,32
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 1.565 2,36
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 970 10,36
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9.384 297,29
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 5.123 10,01
2025-06-23 NP International Income Portfolio - International Income Portfolio 1.642 9,91
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 325.000 0,00 367 10,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 760 10,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 93.773 10,30
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 633 9,90
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