XS2294323386 - Saudi 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 9,09% MRQ
Genomsnittlig portföljallokering	0.2043 % - change of −11,94% MRQ

Institutionella aktier (lång)	267 000 (ex 13D/G) - change of −5,70MM shares −95,53% MRQ
Institutionellt värde (lång)	$ 165 USD ($1000)

Institutionellt ägande och aktieägare

Saudi Government International Bond (SA:XS2294323386) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 267,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Saudi Government International Bond (XS2294323386) 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%.

XS2294323386 / Saudi Government International Bond - 3.45% 2061-02-02 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 (%)
2025-07-28	NP	VCIFX - International Government Bond Fund			180	−6,28
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			8 576	−14,26
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			321	−71,17
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			162	0,00
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			187	−0,53
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			180
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3 906	−37,39
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			6 583	3,80
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			12 370	−5,45
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	267 000	0,00	165	1,85
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 525	−0,23
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			1 181	171,26
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			186	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			120	−7,03
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			6 195	−0,23
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			1 053	−0,47
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			123	−0,81
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			401	−0,25
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			870	−19,14
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			17 082	−9,74
2025-07-28	NP	VCBDX - Core Bond Fund			419	−6,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			124	0,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			347	1,76
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			921