TH062303I602 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.3919 % - change of 1,11% MRQ

Institutionellt ägande och aktieägare

Thailand Government Bond (TH:TH062303I602) 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 (TH062303I602) 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%.

TH062303I602 / Thailand Government Bond - 3.3% 2038-06-17 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 (%)
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	316	36,21
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	13 074	5,01
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	215	−13,36
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2 753	7,50
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	344	5,52
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 909	−46,41
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund This fund is a listed as child fund of Fmr Llc 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	2 431	10,25
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	1
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	43 114	3,77
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	803	5,39
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	936	5,41
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	1 890	78,88
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	151	−60,05
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	887	10,75
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	36 286	3,77
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 534	9,94
2025-08-22	NP	FBIIX - Fidelity International Bond Index Fund This fund is a listed as child fund of Fmr Llc 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	481	10,34
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	9 086	5,02
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1 704	5,06
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	884	10,09
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	733	5,02
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	2 284	5,40
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	196	−31,34
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	41	5,26
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	76	5,63
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	11 430	18,04
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund This fund is a listed as child fund of Fmr Llc 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	3 788	52,89
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	436	7,39