CA135087P998 - CANADA-GOV'T Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 66.67% MRQ
Alokasi Portofolio Rata-rata 0.1020 % - change of 103.40% MRQ
Saham Institusional (Jangka Panjang) 1,486,000 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 918 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CANADA-GOV'T (CA:CA135087P998) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,486,000 saham. Pemegang saham terbesar meliputi MXGBX - Great-West Global Bond Fund Investor Class .

Struktur kepemilikan institusional CANADA-GOV'T (CA135087P998) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CA135087P998 / CANADA-GOV'T - 2.75% 2055-12-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 200
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 53
2025-06-26 NP IAGG - iShares Core International Aggregate Bond 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 1,634 -29.67
2025-08-22 NP FBIIX - Fidelity International Bond Index Fund 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 156 -1.27
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 88,564 7.00
2025-06-26 NP IGOV - iShares International Treasury Bond 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 1,001 356.62
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 2,433 -1.06
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 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 126 -1.56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 145
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 66,235 -9.99
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 209
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 15,620
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury Bond 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 1,865 31.80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 243 -0.82
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1,486,000 919
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