XS2207514063 - Finance Department Government of Sharjah Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −12,50% MRQ
Gjennomsnittlig porteføljeallokering 0.2944 % - change of 3,07% MRQ
Institusjonelle aksjer (Long) 3 100 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 2 007 USD ($1000)
Institusjonelt eierskap og aksjonærer

Finance Department Government of Sharjah (AE:XS2207514063) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 3,100,000 aksjer. De største aksjonærene inkluderer Six Circles Trust - Six Circles Credit Opportunities Fund .

Finance Department Government of Sharjah (XS2207514063) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

XS2207514063 / Finance Department Government of Sharjah - 4.0% 2050-07-28 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 9 135 −5,02
2025-05-28 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 130 −33,16
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 2 816 −1,02
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 444 72,09
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 271 147,56
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 6 438 −4,58
2025-07-25 NP ILTB - iShares Core 10+ 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 124 −5,34
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 100 000 0,00 2 007 0,45
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 254 −1,94
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 445 −1,11
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 128 −1,54
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 574 −4,45
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 444 −0,67
2025-03-19 NP TCW ETF Trust - TCW Multisector Credit Income ETF 255
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 12 314 −12,05
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 509 −1,93
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 469 −1,54
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 127 0,00
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 127 0,00
2025-06-24 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 508 −0,97
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 4 937 −7,86
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