US29135LAF76 Abu Dhabi Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 26,32% MRQ
Allocation moyenne du portefeuille 0.1929 % - change of -11,95% MRQ
Actions institutionnelles (Long) 1 105 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 754 USD ($1000)
Participation institutionnels et actionnaires

Abu Dhabi Government International Bond (AE:US29135LAF76) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,105,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Abu Dhabi Government International Bond (US29135LAF76) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US29135LAF76 / Abu Dhabi Government International Bond - 3.125% 2049-09-30 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 8 883 -0,70
2025-07-23 NP Virtus Global Multi-sector Income Fund 417 -22,68
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 66 -88,35
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 112 -46,63
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 542
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 270 1,89
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 778 -3,95
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 1 532 1,46
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 338 1,51
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 14 624 -0,71
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20 0,00
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 3 465 -3,96
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 340
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 105 000 76,80 754 23,81
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 307 -0,32
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 149 -57,91
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 287 2,14
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 2 100 -3,93
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 298 -0,69
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 213 92,99
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 128 -34,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 325 -1,52
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 26 349 -18,98
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