XS1675862103 - Bahrain 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 -6,67% MRQ
Gennemsnitlig porteføljeallokering 0.2905 % - change of -2,66% MRQ
Institutionelt ejerskab og aktionærer

Bahrain Government International Bond (BH:XS1675862103) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bahrain Government International Bond (XS1675862103) 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%.

XS1675862103 / Bahrain Government International Bond - 7.5% 2047-09-20 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.

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
(%)
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 329 5,13
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.615 5,28
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 203 5,73
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -8.763 -35,55
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 201 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 581 -3,17
2025-09-29 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 11.993 1,56
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 295 -1,01
2025-04-28 NP GMCDX - GMO Emerging Country Debt Fund Class III 17.761 -8,24
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 323 -0,92
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.935 -2,57
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 3.892 -4,47
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio -2.183 -45,42
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 688 -0,72
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