JP1300661L47 机构投资人持股和股东 日本政府三十年期债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 13.64% MRQ
平均投资组合配置 0.2331 % - change of -3.92% MRQ
机构投资人持股和股东

Japan Government Thirty Year Bond (JP:JP1300661L47) 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 .

Japan Government Thirty Year Bond (JP1300661L47)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%。

JP1300661L47 / Japan Government Thirty Year Bond - 0.4% 2050-03-20 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 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 148 -0.68
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 431 256.20
2025-07-25 NP MGBAX - MFS 全球债券基金 A 6,309 -23.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 247 -0.80
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 10,781 69.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 520 78.97
2025-08-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球战略收益基金系列 II 4,547
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 484 195.12
2025-06-27 NP AGBVX - 全球债券基金投资者类别 This fund is a listed as child fund of American Century Companies 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 3,035 1.20
2025-07-25 NP Mfs 特许收入信托 491 -31.56
2025-03-19 NP TGGBX - TCW 全球债券基金 I 类 174 -6.95
2025-05-28 NP SDGIX - 纽约梅隆银行全球固定收益基金 I 类 2,548 -1.39
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 962 19.68
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
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 1,982 -21.08
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 1,891 182.93
2025-08-27 NP IVSCX - 特拉华常春藤全球债券基金 C 类 7,145 -0.74
2025-08-11 NP 六环信托 - 六环全球债券基金 7,981 29.76
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 36,079 1.19
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 753 -26.42
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 4,550 21.98
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指数基金投资者份额 48,404 1.19
2025-06-25 NP DIBAX - 纽约梅隆银行国际债券基金 A 类 714 1.13
2025-06-30 NP VCPSX - 先锋之星核心加债券基金机构股票 2,680
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,311 1.16
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