US29135LAF76 机构投资人持股和股东 阿布扎比政府国际债券 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 26.32% MRQ
平均投资组合配置 0.1929 % - change of -11.95% MRQ
法人股(长期) 1,105,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 754 USD ($1000)
机构投资人持股和股东

Abu Dhabi Government International Bond (AE:US29135LAF76) 有 1 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,105,000 股股票。 最大股东包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Abu Dhabi Government International Bond (US29135LAF76)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

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

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-22 NP FEDCX - 富达系列新兴市场债务基金 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 全球多部门收益基金 417 -22.68
2025-07-23 NP Virtus 全球股息和收入基金公司 66 -88.35
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 112 -46.63
2025-06-25 NP NFLT - Virtus Newfleet 多部门债券 ETF 542
2025-06-26 NP TEDNX - TIAA-CREF 新兴市场机构级债务基金 270 1.89
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 - 富达全债券 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 新兴市场债务硬通货基金 A 类 338 1.51
2025-08-22 NP 富达汉诺威街信托 - 富达新兴市场债务中央基金 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 可变保险信托 - VIRTUS 战略配置系列 A 类 20 0.00
2025-07-24 NP FTBFX - 富达全债券基金 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 - 邓纳姆国际机会债券基金 A 类 2
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 340
2025-05-22 NP MXLMX - Great-West 多部门债券基金投资者类别 1,105,000 76.80 754 23.81
2025-08-28 NP LDMYX - Lord Abbett 新兴市场债券基金 I 类 307 -0.32
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 债券基金 A 类 149 -57.91
2025-06-26 NP NEMDX - Nuveen 新兴市场债务管理账户投资组合普通股 287 2.14
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 可变保险产品基金 V - 战略收益投资组合初始类别 1,298 -0.69
2025-05-22 NP NAMFX - Virtus Newfleet 多部门中级债券基金 A 类 1,213 92.99
2025-05-27 NP VIRTUS 可变保险信托 - Virtus Newfleet 多部门中间债券系列 A 级 128 -34.36
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 325 -1.52
2025-08-22 NP FNMIX - 富达新市场收益基金 26,349 -18.98
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