CA135087M680 - Canadian Government Bond 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 -8,33% MRQ
Allocazione media del portafoglio 0.1084 % - change of 2,34% MRQ
Azioni istituzionali (Long) 2.425.000 (ex 13D/G) - change of -0,40MM shares -14,16% MRQ
Valore istituzionale (Long) $ 1.193 USD ($1000)
Proprietà istituzionale e azionisti

Canadian Government Bond (CA:CA135087M680) 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 2,425,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(Canadian Government Bond (CA135087M680) 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%.

CA135087M680 / Canadian Government Bond - 1.75% 2053-12-01 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
(%)
2025-08-22 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 89 -49,43
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 10.985 -1,42
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.270 -1,42
2025-04-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 116 -3,36
2025-04-24 NP Mfs Charter Income Trust 115 -3,39
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 22.842 -1,52
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 955 -56,43
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 1.752 58,27
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 318 -2,16
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 57.884 -7,41
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 562 -3,11
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 89 -1,11
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 357 -25,99
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 452 -1,31
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 67.725 0,57
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 2.425.000 0,00 1.194 -0,91
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 1.049 1,75
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 199 -1,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 290 2,11
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.458 -3,25
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 365 68,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102 -1,94
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