XS1675862012 - 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 -3,23% MRQ
Gennemsnitlig porteføljeallokering 0.2533 % - change of 4,74% MRQ
Institutionelt ejerskab og aktionærer

Bahrain Government International Bond (BH:XS1675862012) 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 (XS1675862012) 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%.

XS1675862012 / Bahrain Government International Bond - 6.75% 2029-09-20 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
(%)
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.821 16,28
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 3.249 -0,15
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3.502 16,47
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.129 -53,64
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 5.346 -9,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 275 0,00
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 559 1,45
2025-09-24 NP ISTB - iShares Core 1-5 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 410 0,99
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 8.076 -0,11
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 616 1,49
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 705 0,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 946 -0,11
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 609 63,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 205 0,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 203 0,00
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.235 21,82
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5.512 -0,56
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.273 1,52
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 821 1,48
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 710 -59,05
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.476
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 16.559 -15,42
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 205 1,49
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 423 0,95
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 205 1,49
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 203 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 203 0,00
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 409 -33,60
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4.463 -0,58
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 23.707 1,21
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