DK0009922320 - Denmark Government Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Alokasi Portofolio Rata-rata	0.1087 % - change of 7,80% MRQ

Saham Institusi (Long)	1.550.000 (ex 13D/G) - change of -27,09MM shares -94,59% MRQ
Nilai Institusi (Long)	$ 294 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Denmark Government Bond (DK:DK0009922320) 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 1,550,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

Denmark Government Bond (DK0009922320) 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%.

DK0009922320 / Denmark Government Bond - 4.5% 2039-11-15 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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