JP1300661L47 Japan Government Thirty Year Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 13,64% MRQ
Allocation moyenne du portefeuille 0.2331 % - change of -3,92% MRQ
Participation institutionnels et actionnaires

Japan Government Thirty Year Bond (JP:JP1300661L47) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Japan Government Thirty Year Bond (JP1300661L47) 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 %.

JP1300661L47 / Japan Government Thirty Year Bond - 0.4% 2050-03-20 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
(%)
2025-08-22 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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