AU0000079402 - Queensland Treasury Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Allocazione media del portafoglio 0.5252 % - change of 7,05% MRQ
Azioni istituzionali (Long) 942.000 (ex 13D/G) - change of -2,86MM shares -75,22% MRQ
Valore istituzionale (Long) $ 480 USD ($1000)
Proprietà istituzionale e azionisti

Queensland Treasury Corp (AU:AU0000079402) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 942,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(Queensland Treasury Corp (AU0000079402) 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%.

AU0000079402 / Queensland Treasury Corp - 1.75% 2034-07-20 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 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 3.499 1,21
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 32.443 1,33
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 818 8,34
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.098 8,29
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 153 8,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 26.616 8,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 2.299 8,29
2025-07-28 NP TIFUX - International Fixed Income Fund 99 6,45
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 288 1,06
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.739 8,35
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.503 1,49
2025-09-26 NP EPIBX - EuroPac International Bond Fund Class A 1.127 1,17
2025-09-25 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 17.615 1,33
2025-09-25 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 16.997 1,20
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 153 8,51
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.023 8,38
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.357 8,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 4.999 1,21
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 1.052 1,45
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 285 8,37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 8.062 8,29
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 30.223 8,35
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 942.000 0,00 480 8,35
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.729 -9,15
2025-09-24 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 1.015 1,10
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 419 1,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 400 1,01
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 230 8,53
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 111.515 8,28
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 51 8,51
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.200 1,01
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 430 8,33
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