US903724AW28 - Ukraine Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Gennemsnitlig porteføljeallokering	0.2074 % - change of -7,63% MRQ

Institutionelle aktier (lange)	631.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 457 USD ($1000)

Institutionelt ejerskab og aktionærer

Ukraine Government International Bond (UA:US903724AW28) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 631,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ukraine Government International Bond (US903724AW28) 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%.

US903724AW28 / Ukraine Government International Bond - 0.0% 2040-05-31 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	Aktier	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)		2.007	4,21
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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		72	-12,20
2025-07-24	NP	FTBFX - Fidelity Total Bond 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		704	-12,33
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		265	-0,75
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF		35	-72,22
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund		6.367	-0,69
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A		750
2025-04-28	NP	Stone Harbor Emerging Markets Income Fund		1.451
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.		228
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class		1.728	6,40
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I		1.683
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		36
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y		145	4,35
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		53	-1,85
2025-09-23	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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		1.115	3,72
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	631.000	458
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A		36	5,88
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF		93	-62,90
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		236	-12,64
2025-04-28	NP	Virtus Global Multi-sector Income Fund		416
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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		116	-12,21
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A		29	-76,47
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A		37
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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		1.594	-0,69
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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		2.803	-0,71
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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		383	-12,39

US903724AW28 - Ukraine Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering