AU3SG0002553 - NEW S WALES TREA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Alokasi Portofolio Rata-rata	0.4278 % - change of 14,23% MRQ

Kepemilikan Institusi dan Pemegang Saham

NEW S WALES TREA (AU:AU3SG0002553) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

NEW S WALES TREA (AU3SG0002553) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

AU3SG0002553 / NEW S WALES TREA - 1.75% 2034-03-20 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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