US491798AL85 - Kenya 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 −7,69% MRQ
Genomsnittlig portföljallokering	0.1274 % - change of −14,98% MRQ

Institutionella aktier (lång)	520 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 423 USD ($1000)

Institutionellt ägande och aktieägare

Kenya Government International Bond (KE:US491798AL85) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 520,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Kenya Government International Bond (US491798AL85) 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%.

US491798AL85 / Kenya Government International Bond - 6.3% 2034-01-23 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 (%)
2025-07-24	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			154	−1,92
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			2 004	3,73
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 163	−0,85
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			384	−1,54
2025-04-28	NP	TIIUX - Core Fixed Income Fund	520 000	0,00	423	0,95
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			4 125	4,04
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			8 182	−13,35
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			162	3,85
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			1 150	−1,88
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			313	−4,57
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			1 441	4,05
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			156	−0,64
2025-03-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			895	−1,32
2025-08-26	NP	Western Asset Diversified Income Fund			2 597	3,72
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			482	−1,84
2025-05-28	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			644	−0,92
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			84	−2,35
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			12 475	4,05
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			289	−1,03
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			463	−3,14
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			219	3,79
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			374	−1,58
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			449	−0,88
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			157	3,97