CA135087WV25 机构投资人持股和股东 加拿大政府实际回报债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -31.25% MRQ
平均投资组合配置 1.0930 % - change of 15.17% MRQ
机构投资人持股和股东

Canadian Government Real Return Bond (CA:CA135087WV25) 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 Real Return Bond (CA135087WV25)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%。

CA135087WV25 / Canadian Government Real Return Bond - 4.0% 2031-12-01 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
(%)
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德通胀保护债券基金标准级 4,896 3.82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 贝莱德全球通胀保值证券基金 3 级 178 4.09
2025-08-26 NP RPIBX - T. Rowe Price 国际债券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,749 3.69
2025-08-25 NP MFS 可变保险信托 III - MFS 通胀调整债券投资组合初始类别 4,857 -28.24
2025-08-28 NP WIP - SPDR(R) 富时国际政府通胀保值债券 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 2,983 32.75
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 3,018 -48.28
2025-08-26 NP TNIBX - T. Rowe Price 国际债券基金(美元对冲) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 147,596 11.80
2025-03-25 NP DGDAX - 纽约梅隆银行全球动态债券收益基金 A 类 869 -2.36
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 债券资产基金 I 类 1,106 -10.01
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 479 5.97
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica PineBridge 通胀机会副总裁初始 894 2.64
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