NZGOVDT534C4 New Zealand Government Bond 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 -10,81% MRQ
Allocation moyenne du portefeuille 0.5718 % - change of 10,84% MRQ
Actions institutionnelles (Long) 6 580 000 (ex 13D/G) - change of -1,45MM shares -18,06% MRQ
Valeur institutionnelle (Long) $ 3 949 USD ($1000)
Participation institutionnels et actionnaires

New Zealand Government Bond (NZ:NZGOVDT534C4) 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 6,580,000 actions. Les principaux actionnaires incluent MXGBX - Great-West Global Bond Fund Investor Class .

New Zealand Government Bond (NZGOVDT534C4) 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 %.

NZGOVDT534C4 / New Zealand Government Bond - 4.25% 2034-05-15 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 9,09
2025-06-23 NP International Income Portfolio - International Income Portfolio 784 6,53
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 6 580 000 0,00 3 950 7,78
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 538 7,82
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 57 428 7,80
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 18 835 6,56
2025-06-25 NP Wells Fargo Multi-sector Income Fund 3 832 6,62
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 3 386 -21,53
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 18 811 6,46
2025-04-28 NP JIGDX - Global Bond Fund Class 1 124 -89,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 886 6,61
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 870 7,81
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 56 152 6,63
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 1 433 6,55
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 12 755 6,45
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 474 6,58
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 32 300 6,31
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 2 666 8,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 20 632 6,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 144 8,27
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 2 866 97,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 206 6,74
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 49 643 7,80
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 1 498 60,39
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 1 354 126,80
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 919 6,37
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 21 695 6,56
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 435 7,94
2025-07-22 NP FIBPX - Federated International Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 587 6,34
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 677 143,81
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 15 902 6,63
2025-05-29 NP JAEKX - Global Bond Trust NAV 192 -81,74
2025-05-27 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 796 0,89
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