TH062303D603 - Thailand Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Gennemsnitlig porteføljeallokering 0.4087 % - change of 10,48% MRQ
Institutionelt ejerskab og aktionærer

Thailand Government Bond (TH:TH062303D603) 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 (TH062303D603) 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%.

TH062303D603 / Thailand Government Bond - 3.35% 2033-06-17 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 SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.251 6,94
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 917 6,88
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 4.941 64,94
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.555 14,62
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 275 4,58
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1.999
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 218 6,90
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 907 -7,07
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 51.643 3,76
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3.067 6,79
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5.363 -17,48
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 1.928 3,99
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 778 -65,58
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 33.151 3,76
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 716 3,77
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 105 1,94
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 2.187 -16,14
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 207 4,02
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 60 3,45
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 1 0,00
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 255 6,69
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 2.547 7,15
2025-08-29 NP JAEKX - Global Bond Trust NAV 249 -27,06
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 210 -20,15
2025-07-29 NP JIGDX - Global Bond Fund Class 1 270 -18,92
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