MYBMO2000028 - 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 -6,06% MRQ
Gennemsnitlig porteføljeallokering 0.5982 % - change of 10,29% MRQ
Institutionelle aktier (lange) 4.990.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.138 USD ($1000)
Institutionelt ejerskab og aktionærer

Malaysia Government Bond (MY:MYBMO2000028) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,990,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Malaysia Government Bond (MYBMO2000028) 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%.

MYBMO2000028 / Malaysia Government Bond - 2.63% 2031-04-15 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
(%)
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 423 7,38
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 189 7,39
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 847 7,49
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.374 7,43
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.992 1,46
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 1.033 7,38
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 741
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 92 7,06
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 321 7,38
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 10.159 92,62
2025-08-29 NP JAEKX - Global Bond Trust NAV 255 7,59
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 4.269 7,40
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 497 32,53
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 34.898 -13,51
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 49 2,08
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 5.652 -36,39
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 4.990.000 0,00 1.138 7,46
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 776 -19,44
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 557 40,05
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 7.249 2,42
2025-07-29 NP JIGDX - Global Bond Fund Class 1 171 -33,07
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 618 7,48
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 307 7,34
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 46 7,14
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 570 7,55
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5.081 14,15
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.589 7,44
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.173 7,37
2025-07-23 NP Virtus Global Multi-sector Income Fund 208 7,25
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 18.260 7,47
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 8.670 2,43
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 160 7,38
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.474 7,36
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 8.470
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.668 3,62
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9.517 16,35
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 655 66,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 10.425 321,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 181 2,27
2025-09-26 NP EPIBX - EuroPac International Bond Fund Class A 2.263
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 12.039 10,01
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 237 7,73
2025-07-28 NP TIFUX - International Fixed Income Fund 203 7,41
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 1.140
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 12.150 70,36
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 237 7,24
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 790 49,34
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 208 2,46
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