DK0004616281 - REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 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 0.0071 % - change of 8.86% MRQ
Pemilikan Institusi dan Pemegang Saham

REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 (DK:DK0004616281) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 (DK0004616281) 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%.

DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 - 1.0% 2053-10-01 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 3 0.00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1,507 8.27
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 0
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 419 9.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 0
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 22 10.00
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 308 9.61
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 0
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 0
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 0
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 2,280 9.46
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 0
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 2 100.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 0
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 0
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 0
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 0
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