XS2057866191 - Abu Dhabi Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.2343 % - change of 6,05% MRQ
Institusjonelt eierskap og aksjonærer

Abu Dhabi Government International Bond (AE:XS2057866191) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Abu Dhabi Government International Bond (XS2057866191) 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 %.

XS2057866191 / Abu Dhabi Government International Bond - 3.13% 2049-09-30 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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 264 −0,75
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3 859 −40,36
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 249 1,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 5 099 −0,37
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 956 −0,31
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 225 1,49
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3 552 −0,31
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 820 −0,36
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 359 −3,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 171 2,41
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 11 863 −3,02
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 132 −4,35
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 133 −5,71
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 8 726 −0,29
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 726 24,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 528 79,25
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 270 1,89
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 253 −3,76
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 405 1,76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 367 52,23
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 4 704 −10,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 −21,40
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 20 721 −5,62
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 594 38,49
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 365 −4,46
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 265 −4,35
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 10 144 1,80
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