AU3SG0002553 - NEW S WALES TREA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Allocazione media del portafoglio 0.4278 % - change of 14,23% MRQ
Proprietà istituzionale e azionisti

NEW S WALES TREA (AU:AU3SG0002553) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(NEW S WALES TREA (AU3SG0002553) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

AU3SG0002553 / NEW S WALES TREA - 1.75% 2034-03-20 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 278 16,32
2025-06-26 NP DGCB - Dimensional Global Credit ETF 2.358 5,93
2025-07-28 NP TIFUX - International Fixed Income Fund 606 81,44
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1.354 5,95
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 49.179 8,45
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 208 45,45
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.018 8,49
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 4.611 8,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 22.571 8,45
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 156 64,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.013 6,43
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.822 188,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 2.081 8,44
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.522 -47,11
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 184 -3,68
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 33.091 6,25
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.289 25,63
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 103.572 50,16
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 2.549 8,47
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 437 8,46
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 2.075 6,41
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 120 9,09
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 33.342 6,25
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 44.951 8,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.620 -29,23
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 918 6,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 3.336 8,46
2025-03-19 NP NWCPX - Nationwide Core Plus Bond Fund Class A 59 -93,05
2025-03-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.866 -4,00
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 468 22,19
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 755
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 854 101,18
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 5.870 5,96
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.692 -3,55
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