US80413TAR05 - Saudi 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 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.1020 % - change of -13,76% MRQ
Institutionelt ejerskab og aktionærer

Saudi Government International Bond (SA:US80413TAR05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Saudi Government International Bond (US80413TAR05) 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%.

US80413TAR05 / Saudi Government International Bond - 3.75% 2055-01-21 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.

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 68
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.915 0,26
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 209 -5,02
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 682 -5,15
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.370 1,56
2025-08-27 NP TLBDX - Bond Fund 136 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 228 -0,87
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8.650 -34,38
2025-07-29 NP FCDDX - Nuveen Strategic Income 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 1.369 -4,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 461 -0,65
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 646 -5,15
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 3.417 0,50
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 34 3,03
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 2.553 0,51
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 750 1,63
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.888 -8,92
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 68 -1,47
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 828 -5,05
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 863 -5,59
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.363 0,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.156 -0,52
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 606 -5,02
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 445 0,45
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.863 -25,51
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