US465410CC03 - Republic of Italy Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Gennemsnitlig porteføljeallokering 0.0244 % - change of -4,33% MRQ
Institutionelle aktier (lange) 1.000.000 (ex 13D/G) - change of -1,30MM shares -56,52% MRQ
Institutionel værdi (lang) $ 685 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of Italy Government International Bond (IT:US465410CC03) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Republic of Italy Government International Bond (US465410CC03) 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%.

US465410CC03 / Republic of Italy Government International Bond - 3.88% 2051-05-06 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
(%)
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 1.363 -28,95
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 270 -4,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 137 -1,44
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 705 1,15
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 526 -1,68
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 54 -5,36
2025-08-27 NP VBINX - Vanguard Balanced 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 1.714 -1,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 677 -2,73
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 174 -5,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.425 20,15
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 948 -1,76
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 137
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 890 -1,44
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 482 0,63
2025-07-28 NP VCBDX - Core Bond Fund 394 -4,14
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 154 -4,94
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 135 -4,29
2025-07-28 NP TIIUX - Core Fixed Income Fund 137
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 274 -1,44
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 23.761 -1,71
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 336 -5,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 274 -1,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 407 -2,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 271 -2,87
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 211 -1,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.569 -1,50
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 3.079 -1,72
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 25.559 -2,17
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 651 368,35
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 293 1,74
2025-07-24 NP FXNAX - Fidelity U.S. 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 2.224 -4,26
2025-07-25 NP AGG - iShares Core U.S. 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 6.441 -9,90
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 685 -1,44
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 138 -2,14
2025-07-25 NP EAGG - iShares ESG U.S. 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 365 3,40
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.027 0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 2.582 -2,23
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 138 0,74
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