XS2322319638 - Pakistan 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 7,32% MRQ
Genomsnittlig portföljallokering 0.2889 % - change of 0,51% MRQ
Institutionella aktier (lång) 1 800 000 (ex 13D/G) - change of −1,02MM shares −36,28% MRQ
Institutionellt värde (lång) $ 1 535 USD ($1000)
Institutionellt ägande och aktieägare

Pakistan Government International Bond (PK:XS2322319638) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,800,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

Pakistan Government International Bond (XS2322319638) 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%.

XS2322319638 / Pakistan Government International Bond - 7.375% 2031-04-08 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.

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
(%)
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 1 457 −9,05
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 171 1,80
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 471 −9,07
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 178 2,89
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 4 903 26,08
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 2 632
2025-08-28 NP KHYB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF 223
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 960 4,26
2025-07-28 NP VCIFX - International Government Bond Fund 255 −2,30
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 158 −0,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 471 −9,07
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 649 4,35
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 800 000 −21,74 1 536 −20,09
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 341 −2,58
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 361 −9,07
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 473 −31,69
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 158 −9,25
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14 648 −55,48
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 178 4,71
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 077 −30,96
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 20 536 −15,76
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 543 4,84
2025-07-28 NP JPIE - JPMorgan Income ETF 1 277 −2,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 116 −62,92
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 4 974 −9,30
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 178 4,71
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 968 8,77
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 1 105 24,32
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 178 5,33
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 26 575 89,68
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 178 4,71
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5 311 −20,43
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 175 10,06
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 255 36,36
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 628 −9,12
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 16 249 0,30
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 429 4,39
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1 020 56,20
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 273 −2,50
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6 292
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 297 −58,35
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 735 4,26
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 1 021 −64,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 597 0,67
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