TJ:TAJIKI / Republic of Tajikistan International Bond - 7.13% 2027-09-14 - Institutionellt ägande - Köpare

Republic of Tajikistan International Bond
TJ ˙ XS1676401414
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Republic of Tajikistan International Bond inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 815 229,96
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 410 −17,37
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 408 −16,94
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 348 −17,14
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 3 674 −16,92
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 2 701 144,57
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 4 730 −16,85
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 7 223 453,06
2025-03-31 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 2 312 −6,81
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 2 446 −16,92
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 688 −17,13
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 462 −17,24
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