US91822QVX23 - Republic of Uzbekistan International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −15,15% MRQ
Genomsnittlig portföljallokering	0.1355 % - change of 7,06% MRQ

Institutionella aktier (lång)	1 010 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 1 075 USD ($1000)

Institutionellt ägande och aktieägare

Republic of Uzbekistan International Bond (UZ:US91822QVX23) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,010,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Republic of Uzbekistan International Bond (US91822QVX23) 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%.

US91822QVX23 / Republic of Uzbekistan International Bond - 7.85% 2028-10-12 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	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			3 383	−10,77
2025-08-19	NP	GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A			213	2,40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			551	0,92
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			315	2,27
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			4 092	2,17
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			1 878	2,12
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund 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			1 069	2,30
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	710 000	0,00	757	2,16
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			234	2,18
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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			210	0,96
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A			7 082	−0,24
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond Fund Admiral 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			10 869	1,99
2025-06-26	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			210	0,96
2025-03-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			775	−0,26
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			6 764	2,16
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			700	0,00
2025-03-27	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			1 175	−0,25
2025-07-28	NP	JPIE - JPMorgan Income ETF			210	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1 055	1,44
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			596	2,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			239	2,15
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			2 355	2,17
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			357	2,01
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1 569	0,13
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			549	0,92
2025-04-25	NP	VCIFX - International Government Bond Fund			210	0,48
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			586	2,09
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	300 000	0,00	320	2,24