TH0623A3C606 - 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 0.4980 % - change of 0,90% MRQ
Institutionellt ägande och aktieägare

Thailand Government Bond (TH:TH0623A3C606) 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 (TH0623A3C606) 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%.

TH0623A3C606 / Thailand Government Bond - 3.78% 2032-06-25 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 893 6,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 492 3,15
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 810 3,32
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 4 281 6,73
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 26 008 3,05
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 4 946 118,08
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8 984 4,15
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 90 328,57
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 41 5,13
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 418
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 125 27,84
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10 298 12,71
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1 979
2025-09-24 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 879 55,85
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 24 954 3,05
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 465 6,90
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 34 574
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 55
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 262 −46,86
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 47
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 364
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 76 −33,04
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