AU3SG0002553 - NEW S WALES TREA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Durchschnittliche Portfolioallokation 0.4278 % - change of 14,23% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NEW S WALES TREA (AU:AU3SG0002553) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

NEW S WALES TREA (AU3SG0002553) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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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