TH062303I602 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.3919 % - change of 1,11% MRQ

Institutionelt ejerskab og aktionærer

Thailand Government Bond (TH:TH062303I602) 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 (TH062303I602) 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%.

TH062303I602 / Thailand Government Bond - 3.3% 2038-06-17 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	316	36,21
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2.753	7,50
2025-09-24	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	851	5,99
2025-09-26	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	13.878	6,16
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	2.431	10,25
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	207	6,15
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	1
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	160	5,96
2025-09-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.809	6,10
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	1.890	78,88
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	887	10,75
2025-09-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	990	5,77
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.534	9,94
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	228	6,07
2025-08-22	NP	FBIIX - Fidelity International Bond Index 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	481	10,34
2025-09-26	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	778	6,15
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.241	17,34
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	364	5,81
2025-09-25	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	80	6,67
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	884	10,09
2025-09-25	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	38.904	7,21
2025-09-24	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	43	7,50
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	2.284	5,40
2025-09-25	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	46.225	7,22
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	11.430	18,04
2025-09-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	9.649	6,19
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	3.788	52,89
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	436	7,39

TH062303I602 - Thailand Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering