DE0001102606 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -22,73% MRQ
Allocation moyenne du portefeuille 0.6591 % - change of 66,63% MRQ
Actions institutionnelles (Long) 325 000 (ex 13D/G) - change of -2,31MM shares -87,67% MRQ
Valeur institutionnelle (Long) $ 366 USD ($1000)
Participation institutionnels et actionnaires

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE:DE0001102606) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 325,000 actions. Les principaux actionnaires incluent MXGBX - Great-West Global Bond Fund Investor Class .

BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE0001102606) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 - 1.7% 2032-08-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 157 279 10,29
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 35 266 10,30
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 11 279 -36,97
2025-08-26 NP GGBFX - Global Bond Fund Investor 19 108 2 520,99
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 843 9,92
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2 590 9,19
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 170 571 10,29
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1 839 10,32
2025-05-28 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 1 565 2,36
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 970 10,36
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9 384 297,29
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 5 123 10,01
2025-06-23 NP International Income Portfolio - International Income Portfolio 1 642 9,91
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 325 000 0,00 367 10,24
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 760 10,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 93 773 10,30
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 633 9,90
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