USN6000DAA11 - Mong Duong Finance Holdings BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -8,62% MRQ
Gennemsnitlig porteføljeallokering	0.2084 % - change of -1,68% MRQ

Institutionelt ejerskab og aktionærer

Mong Duong Finance Holdings BV (NL:USN6000DAA11) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Mong Duong Finance Holdings BV (USN6000DAA11) 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%.

USN6000DAA11 / Mong Duong Finance Holdings BV - 5.13% 2029-05-07 Institutional Ownership

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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	166	-10,33
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.888	-10,39
2025-08-26	NP	Blackrock Core Bond Trust 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	381	-10,38
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	661	-10,45
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	663	-10,42
2025-08-22	NP	DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	663	-10,42
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	3.929	-10,63
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	2.186	-10,41
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	3.004	-32,67
2025-06-26	NP	CEMB - iShares J.P. Morgan EM Corporate 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	364	-0,55
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	6.785	63,53
2025-08-28	NP	KHYB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF	496	-10,31
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	496	-10,49
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	837	-11,24
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	1.159	-10,43
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	183	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	400	-10,54
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	497	34,42
2025-08-19	NP	GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A	178	-10,55
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	8.624	-10,40
2025-06-26	NP	ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES	182	-0,55
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	67	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	364	-0,55
2025-06-26	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	729	98,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	330	-10,60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.168	-10,38
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	634	-0,47
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate 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	1.222	-22,95
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	165	-10,33
2025-08-26	NP	BlackRock Capital Allocation Trust 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	165	-10,33
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	0
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	3.048	-10,41
2025-08-26	NP	BlackRock Credit Strategies Fund 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	330	-10,33
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	12.335	-18,08
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	3.280
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES	182	-0,55
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	182	-0,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	165	-10,33
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.816	-10,72
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	497	-10,47
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	330	-10,57
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	726	-10,59
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	182	-50,27
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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	330	-10,57
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	825	-10,62
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	165	-10,33
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	198	-10,41
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	165	-10,33
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	944	-0,63
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	220	0,00
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	165	-10,33
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	330	-10,33
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	563	-10,35
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD 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	182	-0,55