XS2322319638 - 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 7,32% MRQ
Gennemsnitlig porteføljeallokering 0.2889 % - change of 0,68% MRQ
Institutionelle aktier (lange) 1.800.000 (ex 13D/G) - change of -1,02MM shares -36,28% MRQ
Institutionel værdi (lang) $ 1.535 USD ($1000)
Institutionelt ejerskab og aktionærer

Pakistan Government International Bond (PK:XS2322319638) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,800,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Pakistan Government International Bond (XS2322319638) 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%.

XS2322319638 / Pakistan Government International Bond - 7.375% 2031-04-08 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.

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
(%)
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 1.457 -9,05
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 171 1,80
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 471 -9,07
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 178 2,89
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 4.903 26,08
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 2.632
2025-08-28 NP KHYB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF 223
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.960 4,26
2025-07-28 NP VCIFX - International Government Bond Fund 255 -2,30
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 158 -0,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 471 -9,07
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 649 4,35
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.800.000 -21,74 1.536 -20,09
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 341 -2,58
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 361 -9,07
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 473 -31,69
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 158 -9,25
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14.648 -55,48
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 178 4,71
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.077 -30,96
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 20.536 -15,76
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 543 4,84
2025-07-28 NP JPIE - JPMorgan Income ETF 1.277 -2,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.116 -62,92
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 4.974 -9,30
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 178 4,71
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 968 8,77
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 1.105 24,32
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 178 5,33
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 26.575 89,68
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 178 4,71
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5.311 -20,43
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 175 10,06
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 255 36,36
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 628 -9,12
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 16.249 0,30
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 429 4,39
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.020 56,20
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 273 -2,50
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6.292
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 297 -58,35
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 735 4,26
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 1.021 -64,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 597 0,67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista