XS2113615228 - Gabon 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 9,09% MRQ
Genomsnittlig portföljallokering 0.2628 % - change of 0,26% MRQ
Institutionellt ägande och aktieägare

Gabon Government International Bond (GA:XS2113615228) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Gabon Government International Bond (XS2113615228) 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%.

XS2113615228 / Gabon Government International Bond - 6.63% 2031-02-06 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 150 −6,83
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 747 −32,18
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 15 782 263,28
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 399 1,79
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 156 4,73
2025-08-26 NP Putnam Master Intermediate Income Trust 295 1,72
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 150 −7,45
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 269 20,86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 −7,05
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 566 3,10
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 160 1,92
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 279 1,82
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2 761 −7,38
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 708 1,87
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 505 219,62
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 240 1,70
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 597 1,79
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 171 −1,73
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 216 1,90
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 954 1,49
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 005 114,21
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 551 −9,97
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 160 1,92
2025-03-27 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 158 −1,26
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 423 −10,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 184 1,67
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 169
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 5 535 1,82
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 2 783 −10,92
2025-06-24 NP Putnam Premier Income Trust 578 −10,12
2025-03-31 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 727 −71,46
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 7 549 2,14
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 364 46,37
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 44 568 −10,68
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 2 081 −20,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 441 231,80
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