DE0001102515 - Bundesrepublik Deutschland Bundesanleihe Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0693 % - change of -10.08% MRQ
Pemilikan Institusi dan Pemegang Saham

Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102515) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Bundesrepublik Deutschland Bundesanleihe (DE0001102515) 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%.

DE0001102515 / Bundesrepublik Deutschland Bundesanleihe - 0.0% 2035-05-15 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5,562 11.04
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 708 72.68
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 163,066 10.16
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 155 -44.00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2,590 8.73
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 120,915 1.26
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 155 -69.73
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 50 11.11
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 4,064 33.34
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