XS1678623734 - Republic of Azerbaijan International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.1948 % - change of -7,39% MRQ
Institutionelt ejerskab og aktionærer

Republic of Azerbaijan International Bond (AZ:XS1678623734) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Republic of Azerbaijan International Bond (XS1678623734) 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%.

XS1678623734 / Republic of Azerbaijan International Bond - 3.5% 2032-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Republic of Azerbaijan International Bond.
Thinking of good questions…
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
(%)
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.001 91,20
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 132 0,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 134
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.193 1,71
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.607 4,22
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2.317 -16,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 179 4,68
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 137 3,82
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.687
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 959 28,76
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 298
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 268 1,91
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.164
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 743 -48,54
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 21.701 -24,26
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 349 4,18
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 523 94,05
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 841 56,61
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 700 0,14
2025-09-24 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 546 4,21
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 1.443 2,05
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio -5.360 4,02
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 98 4,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 750 0,13
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.548 -17,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 358 104,57
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 206 -38,14
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 3.939 -4,99
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 287 2,50
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.114 0,09
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 23.244 1,87
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 305 -35,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.199 2,22
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 18.069 3,42
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 215 2,38
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 585
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 571 4,39
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 179 2,29
2025-07-28 NP VCBDX - Core Bond Fund 1.138 0,09
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 182 4,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 411 216,15
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -17.583 4,03
2025-09-23 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 728 4,15
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 131 -35,15
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.547 4,18
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 224 2,29
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.800 2,05
2025-07-28 NP VCIFX - International Government Bond Fund 263 -50,00
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