USP06518AG23 - Bahamas 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 -12,00% MRQ
Gennemsnitlig porteføljeallokering 0.3438 % - change of -2,57% MRQ
Institutionelt ejerskab og aktionærer

Bahamas Government International Bond (BS:USP06518AG23) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bahamas Government International Bond (USP06518AG23) 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%.

USP06518AG23 / Bahamas Government International Bond - 6.0% 2028-11-21 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
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.327 -0,15
2025-06-26 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 190
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 190 -0,53
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.137 -0,26
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 2.500 -7,24
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.373 -57,62
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 3.764 0,94
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 516 0,39
2025-05-23 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 2.715 21,05
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 112 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.481 231,21
2025-07-28 NP JPIE - JPMorgan Income ETF 2.031 51,72
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.354 1,12
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 454 -12,55
2025-05-29 NP Jackson Credit Opportunities Fund 449 0,22
2025-04-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 382 -0,26
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 194 1,04
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 190 -0,53
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.548 0,39
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 193 1,05
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 80 -45,14
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 663 0,45
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