US718286CL96 - Philippine Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -7,04% MRQ
Gennemsnitlig porteføljeallokering	0.0729 % - change of -1,31% MRQ

Institutionelle aktier (lange)	1.600.000 (ex 13D/G) - change of -10,99MM shares -87,29% MRQ
Institutionel værdi (lang)	$ 1.038 USD ($1000)

Institutionelt ejerskab og aktionærer

Philippine Government International Bond (PH:US718286CL96) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,600,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Philippine Government International Bond (US718286CL96) 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%.

US718286CL96 / Philippine Government International Bond - 2.65% 2045-12-10 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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			3.969	-4,64
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			649	34,72
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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			2.154	1,41
2025-08-27	NP	VBINX - Vanguard Balanced 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			905	0,89
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2.449	-2,63
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			253	1,20
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			6.148	1,39
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			973	1,46
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			388	0,78
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			45	2,27
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			136	1,49
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares			577	1,41
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			292	-2,34
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			551	2,04
2025-05-29	NP	JAEKX - Global Bond Trust NAV			128
2025-08-26	NP	GGBFX - Global Bond Fund Investor			130
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			373	22,37
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	800.000	-34,16	519	-32,60
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			3.328	19,03
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			421	-2,09
2025-07-24	NP	FIFZX - Fidelity Series 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			760	-2,19
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			127	-2,33
2025-07-25	NP	AGG - iShares Core U.S. 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			4.195	-2,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			129	0,78
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			252	-2,70
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			12.845	0,75
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			239	-56,23
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			417	0,73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			150
2025-09-24	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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			12.963	1,29
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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			386	-2,03
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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			11.326	0,89
2025-07-25	NP	ILTB - iShares Core 10+ 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			126	-2,33
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			382	-13,77
2025-08-26	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			24.796	1,27
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			1.555	-1,95
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			127	-3,08
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			127	-2,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			130	1,57
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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			242	0,83
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			389	1,31
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			1.380	1,32
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3.114	-30,68
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			1.048	-2,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			264	1,54
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			130	1,57
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			130
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			3.053	1,26
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			127	-2,33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4.279	-35,59
2025-07-25	NP	EAGG - iShares ESG U.S. 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			63	950,00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			130	1,56
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			455	1,56
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			260	-54,32
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			130	0,78
2025-07-24	NP	FXNAX - Fidelity U.S. 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			11.566	-2,12
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			182	1,68
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			130	1,57
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.444	94,09
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			650	1,25
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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			1.112	1,65
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			130	2,36
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			222	-3,07
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			779	-25,02
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	800.000	-11,11	519	-8,95
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			650

US718286CL96 - Philippine Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering