DK0009922320 - Denmark Government Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Alocarea medie a portofoliului 0.1087 % - change of 7,80% MRQ
Acțiuni instituționale (lung) 1.550.000 (ex 13D/G) - change of -27,09MM shares -94,59% MRQ
Valoare instituțională (lungă) $ 294 USD ($1000)
Proprietatea instituțională și acționarii

Denmark Government Bond (DK:DK0009922320) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,550,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

Denmark Government Bond (DK0009922320) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

DK0009922320 / Denmark Government Bond - 4.5% 2039-11-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 59.062 8,93
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2.715 8,95
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.550.000 0,00 295 8,89
2025-03-27 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 4.276 4,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 597 6,81
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 122 7,08
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 101 9,78
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 291 8,61
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 71.402 7,28
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 86 8,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.152 8,92
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 281 6,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 192 9,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 392 8,91
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 5.790 83,95
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 753 8,97
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 69.819 7,28
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 314 -4,85
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 158
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 2.644 11,52
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 122 7,08
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