US29135LAF76 - Abu Dhabi Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 26.32% MRQ
Purata Peruntukan Portfolio	0.1929 % - change of -11.95% MRQ

Saham Institusi (Panjang)	1,105,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang)	$ 754 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Abu Dhabi Government International Bond (AE:US29135LAF76) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,105,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Abu Dhabi Government International Bond (US29135LAF76) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US29135LAF76 / Abu Dhabi Government International Bond - 3.125% 2049-09-30 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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