AT0000A324S8 - REP OF AUSTRIA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -9.52% MRQ
Purata Peruntukan Portfolio 0.2889 % - change of 11.94% MRQ
Pemilikan Institusi dan Pemegang Saham

REP OF AUSTRIA (AT:AT0000A324S8) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

REP OF AUSTRIA (AT0000A324S8) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

AT0000A324S8 / REP OF AUSTRIA - 2.9% 2033-02-20 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 38,772 10.20
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 202 9.24
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 1,366 1,544.58
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 2,578 17.89
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 91,524 10.10
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4,543 9.13
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 217 2.37
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 67,630 10.10
2025-07-22 NP FIBPX - Federated International Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 922 9.12
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 59 11.32
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 3,084 9.68
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 821 10.22
2025-08-22 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 167 9.93
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 488 10.18
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3,609 9.13
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