DE0001102606 - BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −22,73% MRQ
Gjennomsnittlig porteføljeallokering 0.6591 % - change of 66,63% MRQ
Institusjonelle aksjer (Long) 325 000 (ex 13D/G) - change of −2,31MM shares −87,67% MRQ
Institusjonell verdi (Long) $ 366 USD ($1000)
Institusjonelt eierskap og aksjonærer

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE:DE0001102606) 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 325,000 aksjer. De største aksjonærene inkluderer MXGBX - Great-West Global Bond Fund Investor Class .

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE0001102606) 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 %.

DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 - 1.7% 2032-08-15 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 157 279 10,29
2025-08-25 NP CWBFX - CAPITAL WORLD 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 35 266 10,30
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 11 279 −36,97
2025-08-26 NP GGBFX - Global Bond Fund Investor 19 108 2 520,99
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 843 9,92
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2 590 9,19
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 170 571 10,29
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1 839 10,32
2025-05-28 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 1 565 2,36
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 970 10,36
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9 384 297,29
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 5 123 10,01
2025-06-23 NP International Income Portfolio - International Income Portfolio 1 642 9,91
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 325 000 0,00 367 10,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 760 10,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 93 773 10,30
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 633 9,90
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