XS1245960684 - 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 -50,00% MRQ
Gennemsnitlig porteføljeallokering 0.1056 % - change of -47,67% MRQ
Institutionelle aktier (lange) 1.162.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.153 USD ($1000)
Institutionelt ejerskab og aktionærer

Gabon Government International Bond (GA:XS1245960684) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,162,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Gabon Government International Bond (XS1245960684) 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%.

XS1245960684 / Gabon Government International Bond - 6.95% 2025-06-16 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
(%)
2025-05-29 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 1.790 -62,25
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 9.730 -62,31
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 803 0,38
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 8.456 45,05
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 509 -56,57
2025-03-24 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 220 -62,39
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 411 0,74
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.721 0,41
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 111 -88,07
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 196 0,00
2025-03-25 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 1.102 -62,35
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 197 1,03
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 978 -62,38
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.162.000 -20,52 1.153 -18,28
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