XS2010030083 - Tengizchevroil Finance Co International Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Alokasi Portofolio Rata-rata	0.1271 % - change of -12,19% MRQ

Kepemilikan Institusi dan Pemegang Saham

Tengizchevroil Finance Co International Ltd (BM:XS2010030083) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Tengizchevroil Finance Co International Ltd (XS2010030083) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2010030083 / Tengizchevroil Finance Co International Ltd - 3.25% 2030-08-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	394
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	3.740	42,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.690	1,69
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	265	1,15
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	170	0,59
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1.114	64,16
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	212	0,96
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	335	1,21
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	4.596	2,50
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	2.930	3,02
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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	11.048	1,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1.494	2,61
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	624	1,80
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	976	-33,06
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	174	0,58
2025-08-26	NP	RPIBX - T. Rowe Price International 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	1.292	1,73
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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	1.983	50,91
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	230	0,44
2025-06-26	NP	CEMB - iShares J.P. Morgan EM Corporate 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	524	2,35
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1.052	0,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	2.930	1,74
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	11.852	2,55
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	3.792	2,54
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	349	2,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	393	0,51
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2.406	52,70
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2.811	-6,17