XS2125308242 - Abu Dhabi Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1549 % - change of -26,78% MRQ
Institutionelt ejerskab og aktionærer

Abu Dhabi Government International Bond (AE:XS2125308242) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Abu Dhabi Government International Bond (XS2125308242) 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%.

XS2125308242 / Abu Dhabi Government International Bond - 3.88% 2050-04-16 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP VCBDX - Core Bond Fund 303 -3,50
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 159 -1,25
2025-08-28 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 660 -26,53
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 290 -1,36
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 158 -1,25
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 156 -0,64
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.652 -0,23
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 302 -4,43
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 546 -65,79
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.009 -0,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.165 -0,43
2025-07-28 NP VCIFX - International Government Bond Fund 227 -3,81
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 157 0,65
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 468 -56,36
2025-09-24 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 23.581 -2,42
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 16.833 -0,22
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9.826 -0,21
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 618 -0,16
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 468 -34,23
2025-09-25 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 12.327 -10,01
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 695 124,92
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