USY6972HLP91 - 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 -6,06% MRQ
Gennemsnitlig porteføljeallokering	0.1653 % - change of 2,34% MRQ

Institutionelt ejerskab og aktionærer

Philippine Government International Bond (PH:USY6972HLP91) 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 (USY6972HLP91) 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%.

USY6972HLP91 / Philippine Government International Bond - 4.2% 2047-03-29 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 (%)
2025-07-25	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	160	-3,03
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	265	-1,85
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	754	-0,53
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	981	-3,35
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6	335	2,14
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	161	-3,61
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	7	0,00
2025-08-26	NP	FEMGX - Templeton Emerging Markets Bond Fund Class A	180	-1,64
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	168	0,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	223	0,00
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	757	-1,82
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.078	-1,73
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	3.434	-3,40
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	2.485	2,18
2025-06-30	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	3.694	-4,94
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	163	-1,81
2025-06-26	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	10.916	-7,33
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	515	-1,72
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	8.557	-0,48
2025-04-01	NP	Aberdeen Asia-pacific Income Fund Inc	2.049	-5,49
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	4.018	-21,68
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	3.275	-1,77
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	82	-1,22
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	4.750	-0,48
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt 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	12.318	-5,57
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.483	-1,78
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	244	1,67
2025-05-27	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	70
2025-05-27	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	133
2025-06-26	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	731	1,25
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	1.548	-0,51