XS2057866191 - 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 0.2343 % - change of 6,05% MRQ
Institutionelt ejerskab og aktionærer

Abu Dhabi Government International Bond (AE:XS2057866191) 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 (XS2057866191) 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%.

XS2057866191 / Abu Dhabi Government International Bond - 3.13% 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
(%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 264 -0,75
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 3.859 -40,36
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 249 1,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 5.099 -0,37
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 956 -0,31
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.225 1,49
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.552 -0,31
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 820 -0,36
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 359 -3,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 171 2,41
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 11.863 -3,02
2025-07-25 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 132 -4,35
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 133 -5,71
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 8.726 -0,29
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 726 24,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 528 79,25
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 270 1,89
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.253 -3,76
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 405 1,76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.367 52,23
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 4.704 -10,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 -21,40
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 20.721 -5,62
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.594 38,49
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 365 -4,46
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 265 -4,35
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 10.144 1,80
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