JP1400131L54 - Japan Government Forty Year Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.3414 % - change of -34,35% MRQ
Institutionelt ejerskab og aktionærer

Japan Government Forty Year Bond (JP:JP1400131L54) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Japan Government Forty Year Bond (JP1400131L54) 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%.

JP1400131L54 / Japan Government Forty Year Bond - 50.0% 2060-03-20 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
(%)
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 1.335 82,88
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.365 -13,50
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 55.524 -17,86
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 44.402 -18,90
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 16.663 -5,33
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.978 1,80
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 997 96,06
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 305 -13,60
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 694 101,16
2025-08-19 NP RIFDX - Strategic Bond Fund 1.224 -5,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 468 -5,65
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 6.783 -70,63
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 481 50,47
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 1.109 -5,70
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.455 -89,21
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.917 -82,24
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