XS2207514063 - Finance Department Government of Sharjah Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.2944 % - change of 3,07% MRQ
Institutionelle aktier (lange) 3.100.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.007 USD ($1000)
Institutionelt ejerskab og aktionærer

Finance Department Government of Sharjah (AE:XS2207514063) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,100,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Finance Department Government of Sharjah (XS2207514063) 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%.

XS2207514063 / Finance Department Government of Sharjah - 4.0% 2050-07-28 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
(%)
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 9.135 -5,02
2025-05-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 130 -33,16
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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 2.816 -1,02
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 444 72,09
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.271 147,56
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 6.438 -4,58
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 124 -5,34
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.100.000 0,00 2.007 0,45
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 254 -1,94
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 445 -1,11
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 128 -1,54
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.574 -4,45
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 444 -0,67
2025-03-19 NP TCW ETF Trust - TCW Multisector Credit Income ETF 255
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12.314 -12,05
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 509 -1,93
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.469 -1,54
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 127 0,00
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 127 0,00
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 508 -0,97
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 4.937 -7,86
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