XS2334361511 - Philippine Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Gennemsnitlig porteføljeallokering 0.0326 % - change of -41,55% MRQ
Institutionelt ejerskab og aktionærer

Philippine Government International Bond (PH:XS2334361511) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Philippine Government International Bond (XS2334361511) 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%.

XS2334361511 / Philippine Government International Bond - 1.75% 2041-04-28 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 251 12,05
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 291 -2,03
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 595 11,86
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 93 -47,75
2025-08-26 NP GGBFX - Global Bond Fund Investor 84 12,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 723 8,08
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 3.871 -20,29
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 287 8,30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 251 12,05
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 227 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 896 7,95
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 366 8,28
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 804 -5,30
2025-06-26 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 80 8,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 212 8,16
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 168 12,08
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 838 11,90
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