GB00BM8Z2S21 - UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -4.55% MRQ
Purata Peruntukan Portfolio 0.6061 % - change of 11.17% MRQ
Saham Institusi (Panjang) 750,000 (ex 13D/G) - change of -7.49MM shares -90.90% MRQ
Nilai Institusi (Panjang) $ 764 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS (GB:GB00BM8Z2S21) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 750,000 saham. Pemegang saham terbesar termasuk SEBFX - Saturna Sustainable Bond Fund .

UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS (GB00BM8Z2S21) 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%.

GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS - 0.8750000000000001% 2033-07-31 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
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 248,885 9.82
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 11,362 56.80
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 1,134 61.54
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 10 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 4,817 -60.48
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1,124 9.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 611 8.91
2025-08-26 NP QCBMRX - Bond Market Account Class R1 580 9.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,003 19.65
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 31 7.14
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 750,000 0.00 765 7.15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,307 -3.19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 72 -53.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,900 9.14
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 898 25.10
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 457 -3.38
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 197,106 9.82
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 211 118.75
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 17,922 54.34
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 252 0.00
2025-05-29 NP MGGAX - Mirova Global Green Bond Fund Class A 1,258 3.80
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