XS1807174559 - Qatar 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 0.2007 % - change of -35,50% MRQ
Institutionelt ejerskab og aktionærer

Qatar Government International Bond (QA:XS1807174559) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Qatar Government International Bond (XS1807174559) 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%.

XS1807174559 / Qatar Government International Bond - 5.1% 2048-04-23 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
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 567 -1,57
2025-04-24 NP REBAX - Columbia Emerging Markets Bond Fund Class A 584 -1,02
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 652 -4,26
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 944 -1,56
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.174 -33,39
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205 -4,23
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 189
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1.414 -1,60
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 186 -4,12
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 325 -55,23
2025-07-28 NP VCIFX - International Government Bond Fund 186 -4,15
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 1.888 -1,56
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 990 -1,59
2025-07-28 NP VCBDX - Core Bond Fund 186 -4,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27.287 -1,58
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 24.832 -4,56
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 189 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.901 -1,55
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 189 -60,75
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 189 -1,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 188 -1,57
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 1.511 -1,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 638 -4,20
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 191 1,06
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 12.246 -9,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 728 -62,10
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.487 -1,52
2025-06-18 NP Wellington Global Multi-Strategy Fund -570
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 50.832 -20,55
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