GB00BL6C7720 - UK TSY GILT Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.4371 % - change of 0,80% MRQ
Institutionelle aktier (lange) 36.500.000 (ex 13D/G) - change of -10,22MM shares -21,88% MRQ
Institutionel værdi (lang) $ 47.088 USD ($1000)
Institutionelt ejerskab og aktionærer

UK TSY GILT (GB:GB00BL6C7720) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,500,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

UK TSY GILT (GB00BL6C7720) 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%.

GB00BL6C7720 / UK TSY GILT - 4.125% 2027-01-29 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
(%)
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 689 6,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 -23,34
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 16.820 6,87
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 14.090 6,86
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 31.496 6,86
2025-09-24 NP ISHG - iShares 1-3 Year 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 5.328 209,59
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.039 168,91
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 31.150 175,69
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.561 196,50
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 29.583 152,08
2025-08-28 NP BWZ - SPDR(R) Bloomberg Barclays Short Term 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 2.274 95,11
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.722 225,07
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 938 -9,73
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 820 -1,09
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.895.000 198,45 3.735 209,36
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2.929 154,39
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 308.794 -1,06
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 404 -1,23
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1.013 142,69
2025-05-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.110 -61,77
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 365.619 -14,94
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.735.000 198,80 4.819 209,64
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 324 6,60
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 6.245 151,41
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 10.531 21,91
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 3.080 11,76
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 29.870.000 191,41 38.536 201,96
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 146
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