GB00BLH38158 - 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 -3,23% MRQ
Gennemsnitlig porteføljeallokering 0.3664 % - change of 5,25% MRQ
Institutionelle aktier (lange) 2.000.000 (ex 13D/G) - change of -17,56MM shares -89,77% MRQ
Institutionel værdi (lang) $ 1.199 USD ($1000)
Institutionelt ejerskab og aktionærer

United Kingdom Gilt (GB:GB00BLH38158) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

United Kingdom Gilt (GB00BLH38158) 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%.

GB00BLH38158 / United Kingdom Gilt - 1.25% 2051-07-31 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
(%)
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 53.097 -4,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 786 13,44
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.261 6,32
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 248 6,01
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.827 6,16
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 48 6,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 12.561 36,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 2.850 -30,39
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.000.000 0,00 1.200 6,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 554 5,93
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 57 -5,08
2025-08-26 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 57.944 -11,02
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 15.407 -4,22
2025-09-17 NP Wellington Global Multi-Strategy Fund 799
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 6 0,00
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 28.284 6,27
2025-07-28 NP TIFUX - International Fixed Income Fund 752 0,94
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 944 7,39
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 47.764 -4,70
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 14.884 7,30
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.982 6,28
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 10.256 202,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 82 -42,66
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 414 5,88
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 677 64,32
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 300 6,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.507 475,19
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 852 -27,14
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 23.423 -35,12
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.423 6,27
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