XS1959337749 Qatar Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.3089 % - change of -5,92% MRQ
Participation institutionnels et actionnaires

Qatar Government International Bond (QA:XS1959337749) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Qatar Government International Bond (XS1959337749) 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 %.

XS1959337749 / Qatar Government International Bond - 4.82% 2049-03-14 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
(%)
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 287 -2,05
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 622 33,84
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 10 220 -6,73
2025-06-18 NP Wellington Global Multi-Strategy Fund -183
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 5 762 -41,76
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5 412 55,47
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 534 -4,82
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 11 837 -2,09
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 719 -2,04
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 484 -2,22
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 102 133,06
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 1 079 -2,18
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 178 -4,84
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 24 251 -3,12
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 804 -58,12
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 200 -61,58
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 36 415 -2,10
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 49 207 -19,55
2025-08-28 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 673 -41,31
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 326 -1,22
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 550 -4,18
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 484 -2,16
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 12 230 -8,68
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