US60937LAH87 - MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 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 0.0780 % - change of 138,44% MRQ
Institutionellt ägande och aktieägare

MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A (MN:US60937LAH87) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A (US60937LAH87) 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%.

US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A - 7.875% 2029-06-05 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
(%)
2025-08-22 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 508 1,40
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 203 −1,93
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 205
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 209 −1,42
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 249 −2,36
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 207 −2,82
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 202 −2,88
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 313 1,63
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 240 15,46
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 208 1,47
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 209 1,46
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 522 1,56
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 872 1,52
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 2 044 1,44
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 208 1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 208
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 208 1,47
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 084
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