JP1400151N57 机构投资人持股和股东 日本(40 年期)/日元/ REGD SER 15 1.00000000 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of -6.67% MRQ
平均投资组合配置 0.3421 % - change of -3.13% MRQ
法人股(长期) 328,600,000 (ex 13D/G) - change of -544.85MM shares -62.38% MRQ
制度价值(长期) $ 1,273 USD ($1000)
机构投资人持股和股东

JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 (JP:JP1400151N57) 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 328,600,000 股股票。 最大股东包括 MXGBX - Great-West Global Bond Fund Investor Class .

JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 (JP1400151N57)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%。

JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 - 1.0% 2062-03-20 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
(%)
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 181 -20.61
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 670 30.66
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 376 -8.74
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指数基金投资者份额 73,712 -2.13
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 3,101 -6.43
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 57,907 -2.13
2025-08-28 NP SEFIX - SIT 国际固定收益基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,161 -6.90
2025-08-11 NP 六环信托 - 六环全球债券基金 3,849 70.49
2025-06-25 NP DIBAX - 纽约梅隆银行国际债券基金 A 类 539 -2.00
2025-08-26 NP SDGIX - 纽约梅隆银行全球固定收益基金 I 类 5,717 -6.45
2025-03-25 NP DGDAX - 纽约梅隆银行全球动态债券收益基金 A 类 1,747 26.25
2025-08-19 NP GSGLX - 高盛机构全球收益基金 2,761 -6.44
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 1,871 -36.48
2025-08-21 NP MXGBX - Great-West 全球债券基金投资者类别 328,600,000 0.00 1,274 -6.47
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