XS2057866191 - Abu Dhabi Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2343 % - change of 6,05% MRQ

Institutionellt ägande och aktieägare

Abu Dhabi Government International Bond (AE:XS2057866191) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Abu Dhabi Government International Bond (XS2057866191) 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%.

XS2057866191 / Abu Dhabi Government International Bond - 3.13% 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.

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

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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