CA135087Q491 - CANADIAN GOVERNMENT 3.250000% 09/01/2028 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Purata Peruntukan Portfolio 0.3348 % - change of 6.53% MRQ
Saham Institusi (Panjang) 2,150,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 1,603 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CANADIAN GOVERNMENT 3.250000% 09/01/2028 (CA:CA135087Q491) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,150,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

CANADIAN GOVERNMENT 3.250000% 09/01/2028 (CA135087Q491) 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%.

CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 - 3.25% 2028-09-01 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
(%)
2025-08-21 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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