CA135087YQ12 - 加拿大政府公債 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ
平均投資組合配置 0.0782 % - change of -30.85% MRQ
機構持股和股東

Canadian Government Bond (CA:CA135087YQ12)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Canadian Government Bond (CA135087YQ12)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

CA135087YQ12 / Canadian Government Bond - 4.0% 2041-06-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-11 NP 六環信託 - 六環全球債券基金 117 1.74
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 31,976 -14.22
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 124 -29.71
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 253 2.02
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund 投資人份額 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 25,206 41.87
2025-08-22 NP FSTQX - 富達系列國際已開發市場債券指數基金 15,169 1.78
2025-08-28 NP BWX - SPDR(R) 彭博巴克萊國際國債 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 1,326 10.32
2025-06-26 NP IGOV - iShares 國際公債 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 433 76.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 32 3.33
2025-07-22 NP FIBPX - 聯合國際債券策略投資組合 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 393 1.29
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 513 4.27
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 216 1.90
2025-08-28 NP SEFIX - SIT 國際固定收益基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 409 -44.41
2025-06-26 NP IAGG - iShares 核心國際綜合債券 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 3,003 -13.11
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