GB00BN65R313 - United Kingdom Gilt Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Gennemsnitlig porteføljeallokering 0.2432 % - change of 37,00% MRQ
Institutionelle aktier (lange) 2.159.140 (ex 13D/G) - change of -23,34MM shares -91,53% MRQ
Institutionel værdi (lang) $ 2.360 USD ($1000)
Institutionelt ejerskab og aktionærer

United Kingdom Gilt (GB:GB00BN65R313) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,159,140 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

United Kingdom Gilt (GB00BN65R313) 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%.

GB00BN65R313 / United Kingdom Gilt - 3.5% 2045-01-22 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
(%)
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.664 -5,40
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2.178 7,19
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 9.121 75,22
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 38.813 10,50
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 21 -50,00
2025-08-26 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 765 7,14
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.159.140 -20,89 2.361 -15,29
2025-09-17 NP Wellington Global Multi-Strategy Fund 916
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 24.988 10,91
2025-09-24 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 903 43,33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 92 -12,50
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1.980 -64,44
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 1.968 21,95
2025-07-28 NP TIFUX - International Fixed Income Fund 739 3,22
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2.961 -2,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.082
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.945 -25,83
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 36.665 7,07
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 897 7,04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 592 1,54
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 90.719 -2,96
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 77.413 -2,96
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 978 6,89
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