JP1120241K56 - Japanese Government CPI Linked Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alokasi Portofolio Rata-rata 1.3369 % - change of 9,80% MRQ
Kepemilikan Institusi dan Pemegang Saham

Japanese Government CPI Linked Bond (JP:JP1120241K56) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Japanese Government CPI Linked Bond (JP1120241K56) 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%.

JP1120241K56 / Japanese Government CPI Linked Bond - 10.0% 2029-03-10 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 2.900 -44,07
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 35.770 5,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2.333 5,57
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 439 8,13
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 841 4,74
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 18.328 5,58
2025-08-28 NP WIP - SPDR(R) FTSE International Government Inflation-Protected 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 3.481 10,93
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 15.460 5,64
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1.074 4,88
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 5.639 5,66
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 6.808 5,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 262 5,67
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.820 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 693 5,65
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 55.540 5,65
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 8.121 5,65
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22.848 5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 5.782 5,57
2025-07-28 NP TIFUX - International Fixed Income Fund 377 4,74
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 78.669 5,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 4.949 5,59
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 97.465 5,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 2.234 8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.934 5,69
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10.932 5,65
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 12.861 11,11
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 7.853 5,57
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