CA135087ZS68 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 0 total, 0 long only, 0 short only, 0 long/short - change of -4.76% MRQ
平均投资组合配置 0.1092 % - change of 15.77% MRQ
机构投资人持股和股东

Canadian Government Bond (CA:CA135087ZS68) 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 Bond (CA135087ZS68)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%。

CA135087ZS68 / Canadian Government Bond - 3.5% 2045-12-01 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
(%)
2025-08-26 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 103 0.99
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指数基金投资者份额 17,356 3.48
2025-08-11 NP 六环信托 - 六环全球债券基金 1,533 1.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 341 3.34
2025-06-25 NP PYGFX - Payden 全球固定收益基金(投资者级) 1,245 3.24
2025-03-31 NP PGGIX - PUTNAM 全球收益信托 C 类股票 57 -3.39
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 81 1.25
2025-08-22 NP FSTQX - 富达系列国际发达市场债券指数基金 6,249 0.76
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 2,454 134.29
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 1,321 65.75
2025-07-25 NP MGBAX - MFS 全球债券基金 A 3,794 33.03
2025-07-25 NP Mfs 特许收入信托 258 18.89
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 397 3.39
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 27,378 113.20
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 893 0.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 全球收入基金标准级 147 0.69
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 386 34.49
2025-07-29 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 711 0.57
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 2,637 -54.49
2025-05-27 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 578 63.74
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