US3620133690 - GMO US Treasury Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 21 total, 21 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Gennemsnitlig porteføljeallokering 1.6507 % - change of 13,10% MRQ
Institutionelle aktier (lange) 58.419.395 (ex 13D/G) - change of 13,27MM shares 29,40% MRQ
Institutionel værdi (lang) $ 292.672 USD ($1000)
Institutionelt ejerskab og aktionærer

GMO US Treasury Fund (US:US3620133690) har 21 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,419,395 aktier. Største aktionærer omfatter GQETX - GMO Quality Fund Class III, GMOIX - GMO International Equity Fund Class III, GAAVX - GMO Alternative Allocation Fund Class VI, GMBVX - GMO Small Cap Quality Fund Class R6, GMAYX - GMO Small Cap Quality Fund Class I, GMODX - GMO Opportunistic Income Fund Class VI, GOFIX - GMO Resources Fund Class III, GMWAX - GMO Global Asset Allocation Fund Class III, GCCHX - GMO Climate Change Fund Class III, and GBATX - GMO Strategic Opportunities Allocation Fund Class III .

GMO US Treasury Fund (US3620133690) 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%.

US3620133690 / GMO US Treasury Fund 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
(%)
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6.865 -59,25 34 -59,52
2025-07-29 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 1.286.061 75,67 6.443 75,70
2025-07-29 NP GIMFX - GMO Implementation Fund 332.936 -59,90 1.668 -59,89
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 111.810 21,73 560 21,74
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1.478.711 -35,79 7.408 -35,79
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 307 -75,73 2 -83,33
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 701.931 -75,09 3.517 -75,09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2.318.862 -56,88 11.618 -56,88
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 13.586.937 31,23 68.071 31,23
2025-07-29 NP GQETX - GMO Quality Fund Class III 20.597.560 98,57 103.194 98,57
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 833.532 -29,48 4.176 -29,49
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 2.377.321 20,31 11.910 20,56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 548.562 132,43 2.748 132,49
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 3.619.326 18.133
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 2.323.242 0,00 11.639 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 689.956 -33,10 3.457 -33,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.990.019 0,00 25.000 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 515.839 75.982,45 2.584 86.033,33
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 109.455 59,72 548 59,77
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 303.689 61.127,62 1.521 75.950,00
2025-07-29 NP GMWAX - GMO Global Asset Allocation Fund Class III 1.686.474 3.943,91 8.449 3.962,02
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