GB00BL68HH02 - United Kingdom Gilt 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 -13,04% MRQ
Allocazione media del portafoglio	0.2272 % - change of -26,65% MRQ

Proprietà istituzionale e azionisti

United Kingdom Gilt (GB:GB00BL68HH02) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(United Kingdom Gilt (GB00BL68HH02) 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%.

GB00BL68HH02 / United Kingdom Gilt - 0.375% 2030-10-22 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class	1.123	-61,60
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A	2.490	-2,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	562	-15,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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	241	9,09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	40.437	10,31
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	8.654	10,47
2025-08-22	NP	FSTQX - Fidelity Series International Developed Markets Bond Index Fund	14.867	8,96
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	13.689	21,46
2025-07-22	NP	FIBPX - Federated International Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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	155	8,39
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	111	10,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1.364	9,03
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	68.752	10,44
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	569	9,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1.824	8,97
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	385	10,34
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	61	7,14
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	682	10,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class	3.437	8,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2.910	0,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	5.571	10,32