XS1299811486 - Pakistan Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 11.76% MRQ
Alokasi Portofolio Rata-rata 0.1798 % - change of 18.77% MRQ
Kepemilikan Institusional dan Pemegang Saham

Pakistan Government International Bond (PK:XS1299811486) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Pakistan Government International Bond (XS1299811486) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS1299811486 / Pakistan Government International Bond - 8.25% 2025-09-30 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3,091 -0.19
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 2,663 -1.48
2025-08-28 NP KHYB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF 249
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 1,376 -59.42
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 199
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 319 0.31
2025-07-28 NP JPIE - JPMorgan Income ETF 399 -0.25
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 196 -1.51
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 414 0.98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3,588 0.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 540 -1.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 544 0.18
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 200
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1,031 0.19
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2,998 30.59
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 481 -0.41
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 417 -0.48
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 475 0.21
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 698 -0.29
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