JP1400151N57 - JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -6.67% MRQ
Purata Peruntukan Portfolio 0.3421 % - change of -3.13% MRQ
Saham Institusi (Panjang) 328,600,000 (ex 13D/G) - change of -544.85MM shares -62.38% MRQ
Nilai Institusi (Panjang) $ 1,273 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 (JP:JP1400151N57) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 328,600,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 (JP1400151N57) 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%.

JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 - 1.0% 2062-03-20 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
(%)
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 181 -20.61
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 670 30.66
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 376 -8.74
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 73,712 -2.13
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 3,101 -6.43
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 57,907 -2.13
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,161 -6.90
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3,849 70.49
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 539 -2.00
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5,717 -6.45
2025-03-25 NP DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A 1,747 26.25
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2,761 -6.44
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 1,871 -36.48
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 328,600,000 0.00 1,274 -6.47
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