TH0623A3H605 - THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 18,75% MRQ
Gennemsnitlig porteføljeallokering 0.3418 % - change of -13,09% MRQ
Institutionelt ejerskab og aktionærer

THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 (TH:TH0623A3H605) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 (TH0623A3H605) 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%.

TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 - 3.39% 2037-06-17 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 37.277 4,16
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 58.987 4,16
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.407 9,24
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.812 16,89
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 88 8,75
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 834 9,16
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 533 -14,58
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 445 89,74
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 130 -20,25
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 987 9,30
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 452 177,30
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 3 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 1.641 9,48
2025-06-25 NP FEMB - First Trust Emerging Markets Local Currency Bond 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 4.769 4,51
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 32 6,67
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 2.643 9,44
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 32 10,71
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.641 7,61
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 407 -41,83
2025-06-25 NP EPIBX - EuroPac International Bond Fund Class A 1.607 4,49
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 658 -19,49
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 75
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 6.559 31,11
2025-06-26 NP IAGG - iShares Core International Aggregate 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 1.135 4,61
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 5.467 9,56
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 380 3,27
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