XS2207514063 Finance Department Government of Sharjah 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 -12,50% MRQ
Allocation moyenne du portefeuille 0.2944 % - change of 3,07% MRQ
Actions institutionnelles (Long) 3 100 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 2 007 USD ($1000)
Participation institutionnels et actionnaires

Finance Department Government of Sharjah (AE:XS2207514063) 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 3,100,000 actions. Les principaux actionnaires incluent Six Circles Trust - Six Circles Credit Opportunities Fund .

Finance Department Government of Sharjah (XS2207514063) 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 %.

XS2207514063 / Finance Department Government of Sharjah - 4.0% 2050-07-28 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
(%)
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 9 135 -5,02
2025-05-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 130 -33,16
2025-06-30 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 2 816 -1,02
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 444 72,09
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 271 147,56
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 6 438 -4,58
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 124 -5,34
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 100 000 0,00 2 007 0,45
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 254 -1,94
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 445 -1,11
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 128 -1,54
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 574 -4,45
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 444 -0,67
2025-03-19 NP TCW ETF Trust - TCW Multisector Credit Income ETF 255
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 12 314 -12,05
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 509 -1,93
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 469 -1,54
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 127 0,00
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 127 0,00
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 508 -0,97
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 4 937 -7,86
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