CA135087D358 机构投资人持股和股东 加拿大政府债券 12/48 2.75 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ
平均投资组合配置 -0.0505 % - change of 272.73% MRQ
机构投资人持股和股东

CANADIAN GOVERNMENT BONDS 12/48 2.75 (CA:CA135087D358) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

CANADIAN GOVERNMENT BONDS 12/48 2.75 (CA135087D358)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 - 2.75% 2048-12-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund 投资者份额 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 21,013 80.51
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指数基金投资者份额 17,691 83.02
2025-04-01 NP 惠灵顿全球多元策略基金 -594
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 261 2.36
2025-08-25 NP 美国基金保险系列-全球债券基金1级 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 2,246 0.00
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 6,414 2.28
2025-08-25 NP CWBFX - CAPITAL WORLD 债券基金 A 类 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 14,179 0.01
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 93 1.09
2025-06-26 NP IGOV - iShares 国际国债 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 897 283.33
2025-06-30 NP VGCAX - 先锋全球信用债券基金 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 2.33
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 135 0.00
2025-08-28 NP BWX - SPDR(R) 彭博巴克莱国际国债 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 701 -0.14
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