XS2322319398 - Pakistan 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 0.1737 % - change of 24,33% MRQ
Institutionellt ägande och aktieägare

Pakistan Government International Bond (PK:XS2322319398) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Pakistan Government International Bond (XS2322319398) 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%.

XS2322319398 / Pakistan Government International Bond - 6.0% 2026-04-08 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
(%)
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 476 −2,26
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 394 3,96
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 443 3,99
2025-05-28 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 190 −49,60
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 463
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 189 −2,59
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 2 168 −2,43
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 230 −61,92
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 197 −7,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2 360 3,78
2025-07-28 NP JPIE - JPMorgan Income ETF 1 656 91,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 003 −3,09
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 143 217,95
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 967 3,75
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 544 1,31
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 920 −2,75
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 390 1,04
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 197 4,23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 800 1,39
2025-08-28 NP KHYB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF 392
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4 535 3,85
2025-08-26 NP BlackRock Credit Strategies Fund 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 295 3,87
2025-03-27 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 677 3,20
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 759 −3,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 197 3,70
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 5 396 −5,88
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 379 −43,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 628 3,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 493 3,80
2025-06-26 NP ISTB - iShares Core 1-5 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 188 −51,30
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 394 0,51
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 197 3,70
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 188 −2,59
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 9 859 3,84
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 779 1,17
2025-03-27 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 24 995 −5,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 189 −2,59
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 803 −16,98
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 588 3,71
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 521 168,56
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 815 3,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 125 −41,86
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