JP1300801PA2 JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 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 21,43% MRQ
Allocation moyenne du portefeuille 0.1244 % - change of 86,27% MRQ
Actions institutionnelles (Long) 590 000 000 (ex 13D/G) - change of -110,05MM shares -15,72% MRQ
Valeur institutionnelle (Long) $ 3 311 USD ($1000)
Participation institutionnels et actionnaires

JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 (JP:JP1300801PA2) 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 590,000,000 actions. Les principaux actionnaires incluent MXGBX - Great-West Global Bond Fund Investor Class .

JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 (JP1300801PA2) 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 %.

JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 - 1.8% 2053-09-20 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
(%)
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 460
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 647 231,79
2025-05-27 NP GGBFX - Global Bond Fund Investor 85 0,00
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 12 482 -2,54
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 209 0,48
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 1 377 0,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 301 0,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 155 0,65
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3 929 -2,56
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 590 000 000 3 311
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 44 -2,27
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 71 494 0,46
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 5 861 0,39
2025-08-19 NP RIFDX - Strategic Bond Fund 1 745
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 180 -2,72
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 532 -12,66
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 58 404 0,46
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