MYBMT1800039 - Malaysia Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Gennemsnitlig porteføljeallokering 0.1966 % - change of 13,73% MRQ
Institutionelle aktier (lange) 4.710.000 (ex 13D/G)
Institutionel værdi (lang) $ 1.209 USD ($1000)
Institutionelt ejerskab og aktionærer

Malaysia Government Bond (MY:MYBMT1800039) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,710,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Malaysia Government Bond (MYBMT1800039) 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%.

MYBMT1800039 / Malaysia Government Bond - 4.64% 2033-11-07 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.601 7,10
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.573 34,13
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 10.593 7,09
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 191 -19,49
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 2.184 7,32
2025-08-29 NP JAEKX - Global Bond Trust NAV 69 7,81
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 508 6,72
2025-07-29 NP JIGDX - Global Bond Fund Class 1 40 8,11
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 4.710.000 0,00 1.209 7,09
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.022 -64,63
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 303 -5,03
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 62 6,90
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF This fund is a listed as child fund of State Street Corp 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 6.652 7,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.294 7,12
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.579 1,25
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2.016
2025-08-26 NP QCBMRX - Bond Market Account Class R1 770
2025-09-25 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 14.790 2,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.622 7,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2.444 7,33
2025-09-24 NP IAGG - iShares Core International Aggregate 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 4.504 2,62
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 1.092 7,37
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40.110 6,68
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40.976 7,08
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 16.104 2,53
2025-09-26 NP FEMB - First Trust Emerging Markets Local Currency Bond 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 3.065 2,47
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.494 2,75
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5.714 66,71
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 1.299 2,53
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 558 7,32
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 15.049 8,54
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.506 -62,18
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 18 -76,00
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 86 2,38
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 47 2,17
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 9.780 2,72
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 51 8,51
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 7.644 17,04
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 159 2,60
2025-03-27 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 10 0,00
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 4.754 7,19
2025-09-24 NP LEMB - iShares J.P. Morgan EM Local Currency 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 481 2,56
2025-08-28 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 35.160 42,62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 84 7,69
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.728 7,09
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