US05675M2J23 - Bahrain Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	1 total, 1 long only, 0 short only, 0 long/short - change of −8,70% MRQ
Gjennomsnittlig porteføljeallokering	0.2200 % - change of −4,61% MRQ

Institusjonelle aksjer (Long)	762 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long)	$ 704 USD ($1000)

Institusjonelt eierskap og aksjonærer

Bahrain Government International Bond (BH:US05675M2J23) 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 762,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bahrain Government International Bond (US05675M2J23) 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 %.

US05675M2J23 / Bahrain Government International Bond - 5.625% 2034-05-18 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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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			2 399	−1,64
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			41	−2,44
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			674	−1,32
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			281	−1,75
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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			172	−1,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			46
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1 820	−1,03
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	762 000	0,00	704	1,88
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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			468	−1,89
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A 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			181	−2,70
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			1 183	−44,04
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			150	−22,28
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			195	0,52
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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			1 209	−1,47
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			9 292	−1,51
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			141	−2,10
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			252	−0,79
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			717	−1,92
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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			2 777	−1,49
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			2 218	−2,16
2025-04-28	NP	Virtus Global Multi-sector Income Fund			551	0,36