US362420AE18 - GABONESE REPUBLIC 7% 11/24/2031 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 11,54% MRQ
Gennemsnitlig porteføljeallokering 0.1976 % - change of -4,60% MRQ
Institutionelt ejerskab og aktionærer

GABONESE REPUBLIC 7% 11/24/2031 144A (GA:US362420AE18) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GABONESE REPUBLIC 7% 11/24/2031 144A (US362420AE18) 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%.

US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A - 7.000000000000001% 2031-11-24 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
(%)
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 488 23,92
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 61 140,00
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 158 1,28
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 345
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 82 2,50
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 63 1,61
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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 3.558 2,01
2025-08-25 NP CANAX - American Funds Strategic 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 7.975 1,85
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 926 -7,58
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 163 16,43
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 630 1,94
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 655 -7,63
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 892 14,80
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 219 -7,20
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 18 -86,92
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 1.451 1,82
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 193 -7,66
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 527 -7,72
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.339 -7,66
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 361 1,98
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 4.785 1,85
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 775 45,68
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10.378 2,01
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 18 0,00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1.723 1,83
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 920 3,25
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.796
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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 3.075 1,99
2025-08-26 NP Templeton Emerging Markets Income Fund 4.753 1,84
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