GB00BM8Z2S21 - UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS 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 -4.55% MRQ
Alokasi Portofolio Rata-rata 0.6061 % - change of 11.17% MRQ
Saham Institusional (Jangka Panjang) 750,000 (ex 13D/G) - change of -7.49MM shares -90.90% MRQ
Nilai Institusional (Jangka Panjang) $ 764 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS (GB:GB00BM8Z2S21) 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 750,000 saham. Pemegang saham terbesar meliputi SEBFX - Saturna Sustainable Bond Fund .

Struktur kepemilikan institusional UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS (GB00BM8Z2S21) 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%.

GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS - 0.8750000000000001% 2033-07-31 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
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 248,885 9.82
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 11,362 56.80
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 1,134 61.54
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 10 11.11
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 4,817 -60.48
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1,124 9.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 611 8.91
2025-08-26 NP QCBMRX - Bond Market Account Class R1 580 9.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,003 19.65
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 31 7.14
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 750,000 0.00 765 7.15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,307 -3.19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 72 -53.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,900 9.14
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 898 25.10
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 457 -3.38
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 197,106 9.82
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 211 118.75
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 17,922 54.34
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 252 0.00
2025-05-29 NP MGGAX - Mirova Global Green Bond Fund Class A 1,258 3.80
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