DK0009922320 - Denmark Government Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Durchschnittliche Portfolioallokation 0.1087 % - change of 7,80% MRQ
Institutionelle Aktien (Long) 1.550.000 (ex 13D/G) - change of -27,09MM shares -94,59% MRQ
Institutioneller Wert (Long) $ 294 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Denmark Government Bond (DK:DK0009922320) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,550,000 Aktien. Die größten Aktionäre sind MXGBX - Great-West Global Bond Fund Investor Class .

Denmark Government Bond (DK0009922320) 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.

DK0009922320 / Denmark Government Bond - 4.5% 2039-11-15 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
(%)
2025-08-22 NP FSTQX - Fidelity Series International Developed Markets Bond Index Fund 59.062 8,93
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2.715 8,95
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.550.000 0,00 295 8,89
2025-03-27 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 4.276 4,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 597 6,81
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 122 7,08
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 101 9,78
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 291 8,61
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 71.402 7,28
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 86 8,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.152 8,92
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 281 6,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 192 9,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 392 8,91
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 5.790 83,95
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 753 8,97
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 69.819 7,28
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 314 -4,85
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 158
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 2.644 11,52
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 122 7,08
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