CA135087P998 机构投资人持股和股东 加拿大政府 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 66.67% MRQ
平均投资组合配置 0.1020 % - change of 103.40% MRQ
法人股(长期) 1,486,000 (ex 13D/G)
制度价值(长期) $ 918 USD ($1000)
机构投资人持股和股东

CANADA-GOV'T (CA:CA135087P998) 有 1 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。 这些机构共持有 1,486,000 股股票。 最大股东包括 MXGBX - Great-West Global Bond Fund Investor Class .

CANADA-GOV'T (CA135087P998)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%。

CA135087P998 / CANADA-GOV'T - 2.75% 2055-12-01 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
(%)
2025-08-25 NP MFS 可变保险信托 II - MFS 全球政府投资组合初始类别 200
2025-06-26 NP TGGBX - TCW 全球债券基金 I 类 53
2025-06-26 NP IAGG - iShares 核心国际综合债券 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 1,634 -29.67
2025-08-22 NP FBIIX - 富达国际债券指数基金 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 156 -1.27
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指数基金投资者份额 88,564 7.00
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 1,001 356.62
2025-08-22 NP FSTQX - 富达系列国际发达市场债券指数基金 2,433 -1.06
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 126 -1.56
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 145
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 66,235 -9.99
2025-08-26 NP SBOOX - 覆盖 B 投资组合 1 级 209
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 类 15,620
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 1,865 31.80
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 243 -0.82
2025-08-21 NP MXGBX - Great-West 全球债券基金投资者类别 1,486,000 919
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