GB00BM8Z2S21 - UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.6061 % - change of 11,17% MRQ
Institutionelle aktier (lange) 750.000 (ex 13D/G) - change of -7,49MM shares -90,90% MRQ
Institutionel værdi (lang) $ 764 USD ($1000)
Institutionelt ejerskab og aktionærer

UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS (GB:GB00BM8Z2S21) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 750,000 aktier. Største aktionærer omfatter SEBFX - Saturna Sustainable Bond Fund .

UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS (GB00BM8Z2S21) 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%.

GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS - 0.8750000000000001% 2033-07-31 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 248.885 9,82
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 11.362 56,80
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 1.134 61,54
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 10 11,11
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 4.817 -60,48
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.124 9,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 611 8,91
2025-08-26 NP QCBMRX - Bond Market Account Class R1 580 9,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.003 19,65
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 31 7,14
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 750.000 0,00 765 7,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.307 -3,19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 72 -53,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.900 9,14
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 898 25,10
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 457 -3,38
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 197.106 9,82
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 211 118,75
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 17.922 54,34
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 252 0,00
2025-05-29 NP MGGAX - Mirova Global Green Bond Fund Class A 1.258 3,80
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