JP1300661L47 - Japan Government Thirty Year Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 13.64% MRQ
Purata Peruntukan Portfolio 0.2331 % - change of -3.92% MRQ
Pemilikan Institusi dan Pemegang Saham

Japan Government Thirty Year Bond (JP:JP1300661L47) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Japan Government Thirty Year Bond (JP1300661L47) 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%.

JP1300661L47 / Japan Government Thirty Year Bond - 0.4% 2050-03-20 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 148 -0.68
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 431 256.20
2025-07-25 NP MGBAX - MFS Global Bond Fund A 6,309 -23.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 247 -0.80
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 10,781 69.67
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 520 78.97
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 4,547
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 484 195.12
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3,035 1.20
2025-07-25 NP Mfs Charter Income Trust 491 -31.56
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 174 -6.95
2025-05-28 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2,548 -1.39
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 962 19.68
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 307
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1,982 -21.08
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 1,891 182.93
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 7,145 -0.74
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 7,981 29.76
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 36,079 1.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 753 -26.42
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4,550 21.98
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 48,404 1.19
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 714 1.13
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2,680
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,311 1.16
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