US903724AW28 - Ukraine Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering	0.2068 % - change of −22,45% MRQ

Institutionella aktier (lång)	631 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 457 USD ($1000)

Institutionellt ägande och aktieägare

Ukraine Government International Bond (UA:US903724AW28) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 631,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ukraine Government International Bond (US903724AW28) 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%.

US903724AW28 / Ukraine Government International Bond - 0.0% 2040-05-31 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	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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		72	−12,20
2025-07-24	NP	FTBFX - Fidelity Total Bond 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		704	−12,33
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class		1 624	−16,16
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		265	−0,75
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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		1 074	−14,76
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF		35	−72,22
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund		6 367	−0,69
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)		1 925	−15,09
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A		750
2025-04-28	NP	Stone Harbor Emerging Markets Income Fund		1 451
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.		228
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y		138	−14,29
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I		1 683
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		36
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		53	−1,85
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	631 000	458
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF		93	−62,90
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		236	−12,64
2025-04-28	NP	Virtus Global Multi-sector Income Fund		416
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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		116	−12,21
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A		29	−76,47
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A		37
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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		1 594	−0,69
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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		2 803	−0,71
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A		35	−17,07
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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		383	−12,39