XS2155352748 - Qatar 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 0.2967 % - change of −16,48% MRQ
Institutionellt ägande och aktieägare

Qatar Government International Bond (QA:XS2155352748) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Qatar Government International Bond (XS2155352748) 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%.

XS2155352748 / Qatar Government International Bond - 4.4% 2050-04-16 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
(%)
2025-08-28 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 973 19,41
2025-06-13 NP Aberdeen Global Income Fund Inc 488 0,00
2025-07-25 NP ILTB - iShares Core 10+ 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 334 −4,30
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 834 −20,11
2025-07-28 NP VCBDX - Core Bond Fund 937 −3,80
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1 780 −30,13
2025-05-30 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 4 082 1,19
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 169 −1,17
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 4 234 −1,47
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 168 −52,01
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 573 −4,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 169 −1,17
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 172 1,18
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 251
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 167 −4,02
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 520 −1,33
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2 286 40,07
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 821 −81,58
2025-05-20 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 343 −35,83
2025-04-01 NP Wellington Global Multi-Strategy Fund −363
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 38 310 −19,35
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 18 656 −4,16
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 848
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 169 −0,59
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