XS2407752711 - Gabon Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.1325 % - change of 2,21% MRQ
Institutionelle aktier (lange) 221.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 172 USD ($1000)
Institutionelt ejerskab og aktionærer

Gabon Government International Bond (GA:XS2407752711) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 221,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Gabon Government International Bond (XS2407752711) 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%.

XS2407752711 / Gabon Government International Bond - 7.0% 2031-11-24 Institutional Ownership
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
(%)
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 999 4,94
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 354 -70,20
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 1.081 1,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 640 -10,86
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 751 -70,95
2025-04-29 NP JPIE - JPMorgan Income ETF 1.127 383,69
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 357 83,51
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 1.433 -25,64
2025-05-29 NP JAEKX - Global Bond Trust NAV 156 7,59
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 281 78,98
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 785 -10,60
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 518 1,97
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 221.000 -69,97 173 -68,50
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.004 -68,64
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 7.141 16,67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 140 -22,22
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 159
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 618 1,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 399 1,79
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 171 1,80
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 10.447 1,84
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 194
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
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 601 -70,83
2025-07-22 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 1.122 -7,27
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.321 -10,60
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 480 -68,67
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 1.611
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