XS2113615228 - Gabon 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 2,86% MRQ
Gennemsnitlig porteføljeallokering 0.2413 % - change of -11,78% MRQ
Institutionelt ejerskab og aktionærer

Gabon Government International Bond (GA:XS2113615228) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Gabon Government International Bond (XS2113615228) 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%.

XS2113615228 / Gabon Government International Bond - 6.63% 2031-02-06 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
(%)
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 2.399 15,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 150 -6,83
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 399 1,79
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 156 4,73
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.642
2025-08-26 NP Putnam Master Intermediate Income Trust 295 1,72
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 150 -7,45
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.269 20,86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 -7,05
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 566 3,10
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.661 15,35
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 160 1,92
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 279 1,82
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2.761 -7,38
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 708 1,87
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 472 -14,34
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 240 1,70
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.597 1,79
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.479 -26,23
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 216 1,90
2025-09-23 NP Putnam Premier Income Trust 668 15,60
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 954 1,49
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 160 1,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 184 1,67
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.642 15,40
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 40.510 -9,11
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 18.199 15,32
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.169
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 5.535 1,82
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 861 15,42
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 7.549 2,14
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 766
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 582 15,25
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 422 15,98
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12.452
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 2.917 4,78
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