US695847AT01 - Pakistan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.1549 % - change of 5,09% MRQ
Institutionelle aktier (lange) 204.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 174 USD ($1000)
Institutionelt ejerskab og aktionærer

Pakistan Government International Bond (PK:US695847AT01) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Pakistan Government International Bond (US695847AT01) 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%.

US695847AT01 / Pakistan Government International Bond - 7.375% 2031-04-08 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.979 124,48
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 50 4,26
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 142 5,19
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 204.000 0,00 174 2,35
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 4.358 4,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 178 46,28
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 400 -2,44
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 518 19,12
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 681 -2,44
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 56 -8,20
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 918 -2,44
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.392 4,98
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.809 18,82
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 2.453 54,70
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 506
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 427 4,91
2025-04-28 NP Virtus Global Multi-sector Income Fund 97 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.242 4,99
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 188 18,35
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1.345 4,27
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 187 19,11
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 233 2,19
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 819 18,87
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 992 -2,46
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 170 -2,30
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 1.924 -2,43
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.269 -2,45
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 1.149 -2,46
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 170 -2,30
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 23 0,00
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