XS1678623734 - Republic of Azerbaijan International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,89% MRQ
Genomsnittlig portföljallokering 0.1964 % - change of −7,84% MRQ
Institutionellt ägande och aktieägare

Republic of Azerbaijan International Bond (AZ:XS1678623734) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Republic of Azerbaijan International Bond (XS1678623734) 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%.

XS1678623734 / Republic of Azerbaijan International Bond - 3.5% 2032-09-01 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 173 −0,58
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 548 0,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 172 0,59
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 132 0,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 134
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 193 1,71
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2 317 −16,65
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 335 1,21
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 687
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 524 0,97
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 17 472 −7,19
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 4 146 −0,34
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 298
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 175 1,16
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 268 1,91
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 164
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 743 −48,54
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio −5 153 1,04
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 523 94,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 94 1,08
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 841 56,61
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 700 0,14
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 745 0,95
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 1 443 2,05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 750 0,13
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 484 145,29
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 523 −19,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 358 104,57
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 542 0,98
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio −16 903 1,03
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 206 −38,14
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 28 653 −1,70
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 287 2,50
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 114 0,09
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 23 244 1,87
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 305 −35,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 199 2,22
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 215 2,38
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 131 2,34
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 585
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 278 −16,12
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 179 2,29
2025-07-28 NP VCBDX - Core Bond Fund 1 138 0,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 411 216,15
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 699 1,01
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 131 −35,15
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 224 2,29
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 800 2,05
2025-07-28 NP VCIFX - International Government Bond Fund 263 −50,00
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