US29135LAF76 - Abu Dhabi Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 26,32% MRQ
Gennemsnitlig porteføljeallokering 0.1929 % - change of -11,95% MRQ
Institutionelle aktier (lange) 1.105.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 754 USD ($1000)
Institutionelt ejerskab og aktionærer

Abu Dhabi Government International Bond (AE:US29135LAF76) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,105,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Abu Dhabi Government International Bond (US29135LAF76) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US29135LAF76 / Abu Dhabi Government International Bond - 3.125% 2049-09-30 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 8.883 -0,70
2025-07-23 NP Virtus Global Multi-sector Income Fund 417 -22,68
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 66 -88,35
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 112 -46,63
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 542
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 270 1,89
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 778 -3,95
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.532 1,46
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 338 1,51
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 14.624 -0,71
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20 0,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 3.465 -3,96
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 340
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.105.000 76,80 754 23,81
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 307 -0,32
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 149 -57,91
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 287 2,14
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.100 -3,93
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.298 -0,69
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.213 92,99
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 128 -34,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 325 -1,52
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 26.349 -18,98
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista