USY6726SAP66 - Papua New Guinea Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -11.76% MRQ
Purata Peruntukan Portfolio	0.5558 % - change of 31.94% MRQ

Pemilikan Institusi dan Pemegang Saham

Papua New Guinea Government International Bond (PG:USY6726SAP66) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Papua New Guinea Government International Bond (USY6726SAP66) 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%.

USY6726SAP66 / Papua New Guinea Government International Bond - 8.375% 2028-10-04 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	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	810	88.58
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	2,143	-9.70
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	199	-19.51
2025-03-25	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	2,274	0.44
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	986	-14.12
2025-08-27	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares	2,176	42.88
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	194	-1.52
2025-05-27	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	247	-33.15
2025-04-28	NP	Stone Harbor Emerging Markets Income Fund	1,449	0.49
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	214	-1.84
2025-05-27	NP	GGBFX - Global Bond Fund Investor	200	0.51
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	65	0.00
2025-05-27	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	82	0.00
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	5,520	269.66
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	5,561	-1.80