TH062303D603 - Thailand Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Genomsnittlig portföljallokering	0.4087 % - change of 10,48% MRQ

Institutionellt ägande och aktieägare

Thailand Government Bond (TH:TH062303D603) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Thailand Government Bond (TH062303D603) 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%.

TH062303D603 / Thailand Government Bond - 3.35% 2033-06-17 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 251	6,94
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	917	6,88
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	4 941	64,94
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	10 555	14,62
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	275	4,58
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	1 999
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	218	6,90
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	907	−7,07
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	51 643	3,76
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	3 067	6,79
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	5 363	−17,48
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	1 928	3,99
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	778	−65,58
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	33 151	3,76
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	716	3,77
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	105	1,94
2025-06-25	NP	FEMB - First Trust Emerging Markets Local Currency Bond 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	2 187	−16,14
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	207	4,02
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	60	3,45
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	1	0,00
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	255	6,69
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	2 547	7,15
2025-08-29	NP	JAEKX - Global Bond Trust NAV	249	−27,06
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	210	−20,15
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	270	−18,92