XS1303929894 - 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 -8,89% MRQ
Gennemsnitlig porteføljeallokering 0.4731 % - change of -4,77% MRQ
Institutionelle aktier (lange) 271.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 196 USD ($1000)
Institutionelt ejerskab og aktionærer

Ukraine Government International Bond (UA:XS1303929894) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Ukraine Government International Bond (XS1303929894) 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%.

XS1303929894 / 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.

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
(%)
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 87 -1,15
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 10.764 8,62
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 2.361 10,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 201 -0,99
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 29 -3,45
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 5.455 18,08
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 83.042 16,98
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 871 -12,12
2025-05-27 NP GGBFX - Global Bond Fund Investor 58 -4,92
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.356 -29,60
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 84 -78,84
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 202 -76,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.133 62,64
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 899 -47,27
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 7.692 -12,29
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.426 -17,15
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 844 5,24
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 3.510 9,96
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 17.001 -25,49
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 2.540 -12,56
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1.393 -15,06
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 463 -0,64
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 193 49,61
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 7 -68,18
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 263 -15,16
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.705 -12,56
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 612 -34,75
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 25 -78,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 518 -0,77
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 22.021 14,78
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 20.733 -64,50
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.681 17,56
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3.823 11,04
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.126 -1,83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 5.357 -0,70
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 271.000 -77,38 197 -78,81
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 53.806 25,01
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 564 -78,77
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 290 -6,15
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 158 -74,22
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 10 -72,73
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