XS0240295575 - Iraq International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -20,37% MRQ
Gennemsnitlig porteføljeallokering 0.4539 % - change of 9,36% MRQ
Institutionelt ejerskab og aktionærer

Iraq International Bond (US:XS0240295575) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Iraq International Bond (XS0240295575) 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%.

XS0240295575 / Iraq International Bond - 5.8% 2028-01-15 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
(%)
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.135 -11,12
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 104 0,98
2025-08-26 NP Putnam Master Intermediate Income Trust 517 36,15
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 184 -48,60
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 309 -1,28
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.399 0,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 290
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 3.651 0,05
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 213 -11,98
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 159 -63,17
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 529 -1,86
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 272 -14,47
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 104 0,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 245 0,82
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.817 0,06
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 297 27,59
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 847 187,76
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.252 -72,41
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 185 -12,38
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.670 0,07
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 889 0,79
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 331 80,87
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 2.129 33,82
2025-07-28 NP JPIE - JPMorgan Income ETF 1.381 36,50
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 363 -1,36
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.450 68,88
2025-09-23 NP Putnam Premier Income Trust 795 -3,28
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 17.961 0,44
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 291 -1,36
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 93 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.804 -1,80
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 13.068 33,61
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4.450 0,00
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 241 0,84
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 516 39,95
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.001 0,60
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 2.110 -14,68
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 4.222 19,84
2025-06-13 NP Aberdeen Global Income Fund Inc 379 -1,56
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 152 0,66
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 6.159 45,99
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 516 0,00
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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 4.354 -6,61
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