US29135LAF76 - Abu Dhabi Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 26,32% MRQ
Genomsnittlig portföljallokering	0.1929 % - change of −11,95% MRQ

Institutionella aktier (lång)	1 105 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 754 USD ($1000)

Institutionellt ägande och aktieägare

Abu Dhabi Government International Bond (AE:US29135LAF76) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,105,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Abu Dhabi Government International Bond (US29135LAF76) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US29135LAF76 / Abu Dhabi Government International Bond - 3.125% 2049-09-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			8 883	−0,70
2025-07-23	NP	Virtus Global Multi-sector Income Fund			417	−22,68
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			66	−88,35
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			112	−46,63
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			542
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			270	1,89
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			778	−3,95
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			1 532	1,46
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			338	1,51
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			14 624	−0,71
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			20	0,00
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			3 465	−3,96
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			340
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 105 000	76,80	754	23,81
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			307	−0,32
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			149	−57,91
2025-06-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares			287	2,14
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			2 100	−3,93
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 298	−0,69
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 213	92,99
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			128	−34,36
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			325	−1,52
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			26 349	−18,98