US29135LAJ98 - 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 −18,75% MRQ
Genomsnittlig portföljallokering	0.1045 % - change of 4,12% MRQ

Institutionella aktier (lång)	526 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 408 USD ($1000)

Institutionellt ägande och aktieägare

Abu Dhabi Government International Bond (AE:US29135LAJ98) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 526,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Abu Dhabi Government International Bond (US29135LAJ98) 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%.

US29135LAJ98 / Abu Dhabi Government International Bond - 3.88% 2050-04-16 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			378	−1,31
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			2 721	−3,68
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1 936	1,90
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1 232	−3,68
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			155	−1,28
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			256	−4,83
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			151	−4,43
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			559	−0,53
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1 116	2,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			336	−1,18
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4 151	1,87
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			214	−4,46
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			61	−6,25
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			5 306	−1,58
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			154	−1,92
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			476	−1,65
2025-08-29	NP	LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class			155	−0,64
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			880	−4,56
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			1 035	−4,61
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			1 806	−4,60
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			157	2,63
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			1 322	−43,40
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			155	1,32
2025-05-27	NP	FNMIX - Fidelity New Markets Income Fund			26 597	2,23
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			112	−0,88
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	526 000	0,00	409	−0,49

US29135LAJ98 - Abu Dhabi Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Abu Dhabi Government International Bond.

13F- och NPORT-arkiveringar