XS2109770151 - 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 -6,06% MRQ
Gennemsnitlig porteføljeallokering 0.4946 % - change of 3,83% MRQ
Institutionelt ejerskab og aktionærer

Saudi Government International Bond (SA:XS2109770151) 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 (XS2109770151) 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%.

XS2109770151 / 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
(%)
2025-09-25 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 8.331 1,40
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 136 -55,56
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 7.579 239,26
2025-09-24 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 11.826 3,77
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 274 0,00
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 199
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 26.765 186,00
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 2.524 124,27
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.873 23,84
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 4.344 0,23
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 592 93,46
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 498 0,61
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 136 0,74
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.240 97,61
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 265 -5,69
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.028 1,48
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 410 0,49
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 5.466 1,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 953 0,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 632 -89,06
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.121 0,19
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 698 184,49
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 7.261 1,52
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 660 0,46
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.319 1,85
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 138 2,24
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 4.369 17,35
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 515 0,00
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 598 -5,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.230
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 262 0,38
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