AU0000079402 - Queensland Treasury Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Alokasi Portofolio Rata-rata 0.5252 % - change of 7,05% MRQ
Saham Institusi (Long) 942.000 (ex 13D/G) - change of -2,86MM shares -75,22% MRQ
Nilai Institusi (Long) $ 480 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Queensland Treasury Corp (AU:AU0000079402) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 942,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

Queensland Treasury Corp (AU0000079402) 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%.

AU0000079402 / Queensland Treasury Corp - 1.75% 2034-07-20 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-25 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 3.499 1,21
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 32.443 1,33
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 818 8,34
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.098 8,29
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 153 8,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 26.616 8,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 2.299 8,29
2025-07-28 NP TIFUX - International Fixed Income Fund 99 6,45
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 288 1,06
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.739 8,35
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.503 1,49
2025-09-26 NP EPIBX - EuroPac International Bond Fund Class A 1.127 1,17
2025-09-25 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 17.615 1,33
2025-09-25 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 16.997 1,20
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 153 8,51
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.023 8,38
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.357 8,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 4.999 1,21
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 1.052 1,45
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 285 8,37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 8.062 8,29
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 30.223 8,35
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 942.000 0,00 480 8,35
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.729 -9,15
2025-09-24 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 1.015 1,10
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 419 1,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 400 1,01
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 230 8,53
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 111.515 8,28
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 51 8,51
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.200 1,01
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 430 8,33
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