XS1729875598 - Pakistan 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.2928 % - change of -12,05% MRQ

Institutionelt ejerskab og aktionærer

Pakistan Government International Bond (PK:XS1729875598) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Pakistan Government International Bond (XS1729875598) 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%.

XS1729875598 / Pakistan Government International Bond - 6.88% 2027-12-05 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	472	159,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.317	-5,32
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	1.760	-14,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	3.073	-5,45
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1.106	3,85
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	185	-0,54
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	2.627	105,32
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	379	3,56
2025-07-28	NP	JPIE - JPMorgan Income ETF	2.412	62,10
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	25.778	-14,50
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.551	3,82
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	185	-0,54
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	725	-5,48
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.087	1,30
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	351	-3,05
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	3.337	-5,44
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	527	-5,40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	191	-5,45
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	256	66,67
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	1.562	3,58
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	2.635	-29,10
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	5.915	-8,68
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	2.320	-0,26
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	585	34,56
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	186	-89,14
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1.907	-0,26
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1.515	-11,87
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	7.522	10,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	1.321	3,85
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	597	-26,84
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	253	3,70
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	385	3,77
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.168	-17,82
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.361	507,14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	186	-51,57
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2.724	-0,22
2025-04-01	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	16.408	0,48
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	15.163	6.435,34
2025-05-23	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares	658	55,32
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.493	3,56
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	189	3,85
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	1.417	406,07
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	189	3,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	834	-0,48
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	189	3,85
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	658	-25,31
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	927	-0,32
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	294	-5,47
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	4.809	150,68
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	25.104	-10,79
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	3.100	-17,25
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	189	3,85
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.856	99,46
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2.679	-13,92
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	7.509	-7,60
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	425	-28,38