TH0623A3N603 - 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 39,13% MRQ
Genomsnittlig portföljallokering	0.1706 % - change of −19,45% MRQ

Institutionellt ägande och aktieägare

Thailand Government Bond (TH:TH0623A3N603) 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 (TH0623A3N603) 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%.

TH0623A3N603 / Thailand Government Bond - 3.45% 2043-06-17 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	77	6,94
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	338	34,80
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	26 486	4,44
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 056	10,81
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	726	−62,62
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	514
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	2 413	11,15
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	869	3,95
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	3 547	4,20
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	31 794	13,18
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	2 952	11,10
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	1 472	10,77
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	654	4,14
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	712	−29,85
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	82	5,13
2025-08-29	NP	JAEKX - Global Bond Trust NAV	126	−23,17
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	1 688	4,26
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	1 070	4,19
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	4 349	3,11
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	281	6,06
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	1 373	−7,42
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	5 255	6,57
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	3 379	11,12
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	109	−19,85
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	1
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	5 227	120,08
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	92	22,97
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	18 343	−17,73
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	5 436	248,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	1 526	5,98
2025-05-30	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	1 982	28 214,29
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	38 075	3,77
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	121	−72,54
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	51 453	3,77
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	680	−43,32
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	343	11,04
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	13 187	20,36
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	4 233	−35,13