MYBMX1800049 - Malaysia Government Bond 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 0.3354 % - change of -24,98% MRQ
Institutionelt ejerskab og aktionærer

Malaysia Government Bond (MY:MYBMX1800049) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Malaysia Government Bond (MYBMX1800049) 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%.

MYBMX1800049 / Malaysia Government Bond - 4.89% 2038-06-08 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 904 4,63
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 545 51,39
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 164 6,54
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 3.817 -18,50
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 8.040 7,76
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 7.953 167,06
2025-07-29 NP JIGDX - Global Bond Fund Class 1 143 7,58
2025-06-30 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 26.038 5,17
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 1.064 7,37
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 60 1,72
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 6.408 3,39
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 267 27,27
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 16.764 -1,28
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 826 4,83
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 13.989 7,03
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.590 1,47
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 477 -28,81
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.152
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 1.125 3,02
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 532 7,27
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 24.983 5,17
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.731 -31,04
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 170 4,94
2025-08-29 NP JAEKX - Global Bond Trust NAV 120 7,21
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 564 4,84
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 7.440 13,74
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