TH062303FC01 - 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	0.5280 % - change of −18,96% MRQ

Institutionellt ägande och aktieägare

Thailand Government Bond (TH:TH062303FC01) 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 (TH062303FC01) 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%.

TH062303FC01 / Thailand Government Bond - 1.585% 2035-12-17 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	141	1,45
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1 335	5,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	426	0,47
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	3 927	9,11
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	2 004	8,80
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	2 275	9,12
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	36 780	3,92
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	4 761	44,99
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	65	−51,49
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	69	25,45
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	1 028	−3,56
2025-03-27	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	330	1,85
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	7 817	15,26
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	721	1,98
2025-03-21	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	11 654	14,88
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	213	8,72
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	845	8,48
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	1 256	5,11
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	246	8,85
2025-03-19	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	258	1,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	255	8,55
2025-08-29	NP	JAEKX - Global Bond Trust NAV	111	−17,29
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	8 874	5,14
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	61	5,26
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	42	17,14
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	35	9,38
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	452	−17,37
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	171	−46,56
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	6 224	2,03
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	160	5,96
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	696	111,25
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	35 379	3,92
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	2 500	6 310,26