DE0001135481 - Bundesrepublik Deutschland Bundesanleihe Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -32.00% MRQ
Purata Peruntukan Portfolio	0.1552 % - change of -55.40% MRQ

Saham Institusi (Panjang)	903,000 (ex 13D/G) - change of -9.68MM shares -91.46% MRQ
Nilai Institusi (Panjang)	$ 899 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Bundesrepublik Deutschland Bundesanleihe (DE:DE0001135481) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 903,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

Bundesrepublik Deutschland Bundesanleihe (DE0001135481) 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%.

DE0001135481 / Bundesrepublik Deutschland Bundesanleihe - 2.5% 2044-07-04 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		64	-56.55
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)		519	210.18
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund		10,812	12.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		427
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		4,921	42.80
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		240	5.26
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		115,426	7.87
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares		129,523	7.87
2025-08-22	NP	FSTQX - Fidelity Series International Developed Markets Bond Index Fund		26,361	-15.05
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class		740	-66.04
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class	903,000	900
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		922	9.77
2025-08-26	NP	GGBFX - Global Bond Fund Investor		496
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		6,338	7.48
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		1,165	59.37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class		1,616	-2.53
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		362	-84.38