JP1400151N57 - JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Gennemsnitlig porteføljeallokering 0.3421 % - change of -3,13% MRQ
Institutionelle aktier (lange) 328.600.000 (ex 13D/G) - change of -544,85MM shares -62,38% MRQ
Institutionel værdi (lang) $ 1.273 USD ($1000)
Institutionelt ejerskab og aktionærer

JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 (JP:JP1400151N57) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,600,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 (JP1400151N57) 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%.

JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 - 1.0% 2062-03-20 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
(%)
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 181 -20,61
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 670 30,66
2025-06-26 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 376 -8,74
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 73.712 -2,13
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 3.101 -6,43
2025-06-30 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 57.907 -2,13
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.161 -6,90
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.849 70,49
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 539 -2,00
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.717 -6,45
2025-03-25 NP DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A 1.747 26,25
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2.761 -6,44
2025-06-26 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 1.871 -36,48
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 328.600.000 0,00 1.274 -6,47
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