XS2263765856 - Republic of Uzbekistan Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2267 % - change of 9,15% MRQ
Institutionelle aktier (lange) 600.000 (ex 13D/G) - change of -3,00MM shares -83,36% MRQ
Institutionel værdi (lang) $ 534 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic of Uzbekistan Bond (UZ:XS2263765856) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 600,000 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 Bond (XS2263765856) 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%.

XS2263765856 / Republic of Uzbekistan Bond - 3.7% 2030-11-25 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
(%)
2025-09-25 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 1.954 -12,07
2025-08-26 NP GGBFX - Global Bond Fund Investor 358 5,31
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 6.156 3,72
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 428 5,17
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 270 4,26
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 889 4,84
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.575 5,30
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 718 4,37
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 200.000 0,00 178 5,33
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 398 5,31
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 1.030
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 178 7,23
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.680 5,35
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.120 5,33
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 809 4,52
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4.446 209,61
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12.561 -10,00
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 4.920 4,04
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 400.000 0,00 357 5,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 897 4,55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 171 -0,58
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 920
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 4.446 -0,18
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 357 5,33
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.483 5,30
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