CA135087Q723 机构投资人持股和股东 加拿大政府债券 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 9.09% MRQ
平均投资组合配置 0.2917 % - change of -29.73% MRQ
法人股(长期) 1,400,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 995 USD ($1000)
机构投资人持股和股东

Canadian Government Bond (CA:CA135087Q723) 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 1,400,000 股股票。 最大股东包括 TIFUX - International Fixed Income Fund .

Canadian Government Bond (CA135087Q723)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%。

CA135087Q723 / Canadian Government Bond - 3.25% 2033-12-01 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
(%)
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,460 1.87
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 79,616 9.50
2025-08-28 NP PFORX - PIMCO 国际债券基金(美元对冲)机构 97,460 3.57
2025-08-22 NP FSNDX - 富达 SAI 国际信贷基金 4,577 3.55
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 1,211 3.51
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 679 0.30
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 315 -26.91
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 2,458 5.54
2025-07-29 NP JIGDX - 全球债券基金 1 类 40
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指数基金投资者份额 69,224 13.72
2025-08-29 NP JVRNX - 战略收入机会信托资产净值 -28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,370 -6.39
2025-08-29 NP JAEKX - 全球债券信托资产净值 35
2025-04-25 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 479 -1.44
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 1,245 15.83
2025-07-29 NP JIPAX - 战略收益机会基金类别资产净值 -216
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 5,412 3.54
2025-08-29 NP VPVFHIV - PIMCO 国际债券投资组合(美元对冲)行政管理 3,913 3.57
2025-08-28 NP PGBIX - PIMCO 全球债券机会基金(美元对冲)机构 10,706 3.56
2025-04-28 NP TIFUX - 国际固定收益基金 1,400,000 -17.65 996 -18.97
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛全球债券投资组合 1 级 2,799 -2.88
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 4,189 3.15
2025-08-29 NP JAJNX - 投资质量债券信托资产净值 48
2025-08-22 NP FSTQX - 富达系列国际发达市场债券指数基金 24,877 3.55
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