TH0623X3BC03 - Thailand Government 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	0.4828 % - change of −5,93% MRQ

Institutionella aktier (lång)	22 850 000 (ex 13D/G)
Institutionellt värde (lång)	$ 725 USD ($1000)

Institutionellt ägande och aktieägare

Thailand Government Bond (TH:TH0623X3BC03) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,850,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Thailand Government Bond (TH0623X3BC03) 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%.

TH0623X3BC03 / Thailand Government Bond - 2.0% 2031-12-17 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			34	3,13
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			7 781	230,50
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			478	3,91
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund Investor 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			34 787	3,64
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			1 681	6,73
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			97	−36,60
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			12 447	14,34
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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			804	3,74
2025-06-26	NP	IAGG - iShares Core International Aggregate 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			3 841	3,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			116	7,41
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			59	−83,97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			860	17,03
2025-08-29	NP	JAEKX - Global Bond Trust NAV			158	−36,55
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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			3 966	16,03
2025-08-26	NP	GGBFX - Global Bond Fund Investor			442	6,78
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 265	−47,25
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I			185	146,67
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6			147	0,69
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			350	3,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			1 441	7,54
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)			539	17,72
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			92 422	3,64
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury 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			1 234	43,66
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A			440	24,65
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	22 850 000	0,00	725	6,77
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			2 462	7,04