US91822QVX23 - Republic of Uzbekistan International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -24,24% MRQ
Gennemsnitlig porteføljeallokering 0.1296 % - change of 3,26% MRQ
Institutionelle aktier (lange) 1.010.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.075 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of Uzbekistan International Bond (UZ:US91822QVX23) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,010,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of Uzbekistan International Bond (US91822QVX23) 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%.

US91822QVX23 / Republic of Uzbekistan International Bond - 7.85% 2028-10-12 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 213 2,40
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 315 2,27
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 213 0,95
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.409 0,77
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 4.092 2,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 213 0,95
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.063 0,66
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 1.878 2,12
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 1.069 2,30
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 710.000 0,00 757 2,16
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 234 2,18
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 10.869 1,99
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 557 1,09
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.764 2,16
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 700 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 210 0,00
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 596 2,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 239 2,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.355 2,17
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 357 2,01
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.569 0,13
2025-04-25 NP VCIFX - International Government Bond Fund 210 0,48
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 586 2,09
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 300.000 0,00 320 2,24
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 555 1,09
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