CA135087Q491 - CANADIAN GOVERNMENT 3.250000% 09/01/2028 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −8,33% MRQ
Gjennomsnittlig porteføljeallokering 0.3348 % - change of 6,53% MRQ
Institusjonelle aksjer (Long) 2 150 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 1 603 USD ($1000)
Institusjonelt eierskap og aksjonærer

CANADIAN GOVERNMENT 3.250000% 09/01/2028 (CA:CA135087Q491) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,150,000 aksjer. De største aksjonærene inkluderer MXGBX - Great-West Global Bond Fund Investor Class .

CANADIAN GOVERNMENT 3.250000% 09/01/2028 (CA135087Q491) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 - 3.25% 2028-09-01 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2 150 000 0,00 1 603 5,11
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 13 136 4,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 15 375 4,93
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 5 301 4,95
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 128 318 173,57
2025-05-27 NP FBIIX - Fidelity International 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 1 009 181,84
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 531 5,78
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 2 800 128,95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 157 4,67
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 2 858 5,70
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 62 373 55,29
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