TH0623A3N603 - 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 39,13% MRQ
Gennemsnitlig porteføljeallokering 0.1706 % - change of -19,45% MRQ
Institutionelt ejerskab og aktionærer

Thailand Government Bond (TH:TH0623A3N603) 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 (TH0623A3N603) 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%.

TH0623A3N603 / Thailand Government Bond - 3.45% 2043-06-17 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.

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 NEWFX - NEW WORLD FUND INC Class A 28.603 7,99
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 1.159 8,22
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.487 8,30
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.122
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 338 34,80
2025-09-24 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 3.846 8,46
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.056 10,81
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 726 -62,62
2025-08-26 NP QCBMRX - Bond Market Account Class R1 514
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 2.413 11,15
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 31.794 13,18
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 2.952 11,10
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 942 8,53
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 1.472 10,77
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 131 8,33
2025-08-29 NP JAEKX - Global Bond Trust NAV 126 -23,17
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 8.120 91,83
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 1.587 -5,99
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 3.379 11,12
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 55.710 8,27
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 89 7,32
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 1
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 5.227 120,08
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 18.343 -17,73
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 26
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 583 -14,29
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.436 248,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 1.526 5,98
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 41.226 8,27
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 455 -36,24
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 343 11,04
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.026
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 13.187 20,36
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