JP1120241K56 - Japanese Government CPI Linked Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Gennemsnitlig porteføljeallokering 1.3369 % - change of 9,80% MRQ
Institutionelt ejerskab og aktionærer

Japanese Government CPI Linked Bond (JP:JP1120241K56) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Japanese Government CPI Linked Bond (JP1120241K56) 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%.

JP1120241K56 / Japanese Government CPI Linked Bond - 10.0% 2029-03-10 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 2.900 -44,07
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 35.770 5,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2.333 5,57
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 439 8,13
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 841 4,74
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 18.328 5,58
2025-08-28 NP WIP - SPDR(R) FTSE International Government Inflation-Protected 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 3.481 10,93
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 15.460 5,64
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1.074 4,88
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 5.639 5,66
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 6.808 5,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 262 5,67
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.820 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 693 5,65
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 55.540 5,65
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 8.121 5,65
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22.848 5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 5.782 5,57
2025-07-28 NP TIFUX - International Fixed Income Fund 377 4,74
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 78.669 5,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 4.949 5,59
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 97.465 5,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 2.234 8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.934 5,69
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10.932 5,65
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 12.861 11,11
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 7.853 5,57
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