XS2322319398 - 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	0.1781 % - change of 27,12% MRQ

Institutionelt ejerskab og aktionærer

Pakistan Government International Bond (PK:XS2322319398) 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 (XS2322319398) 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%.

XS2322319398 / Pakistan Government International Bond - 6.0% 2026-04-08 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 (%)
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	199	5,85
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	476	-2,26
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	199	5,85
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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	394	3,96
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	443	3,99
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	809	6,46
2025-05-28	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	190	-49,60
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.376	49,57
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	463
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	230	-61,92
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	199	5,85
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	197	-7,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	2.360	3,78
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.656	91,00
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2.143	217,95
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.967	3,75
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	544	1,31
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.198	6,49
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	390	1,04
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	197	4,23
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	800	1,39
2025-08-28	NP	KHYB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF	392
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	4.535	3,85
2025-08-26	NP	BlackRock Credit Strategies 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	295	3,87
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	197	3,70
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	5.396	-5,88
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	628	3,97
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	493	3,80
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	188	-51,30
2025-05-30	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	394	0,51
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1.068	6,48
2025-09-23	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	2.291	5,63
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	197	3,70
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	9.859	3,84
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	779	1,17
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	803	-16,98
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	588	3,71
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	521	168,56
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	815	3,69

XS2322319398 - Pakistan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering