TH0623A3C606 - Thailand Government Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alokasi Portofolio Rata-rata	0.4980 % - change of 0,90% MRQ

Kepemilikan Institusi dan Pemegang Saham

Thailand Government Bond (TH:TH0623A3C606) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Thailand Government Bond (TH0623A3C606) 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%.

TH0623A3C606 / Thailand Government Bond - 3.78% 2032-06-25 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 (%)
2025-08-28	NP	BWX - SPDR(R) Bloomberg Barclays International Treasury Bond ETF This fund is a listed as child fund of State Street Corp 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	893	6,70
2025-09-25	NP	VTIBX - Vanguard Total International Bond Index Fund Investor 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	27.130	4,31
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF This fund is a listed as child fund of State Street Corp 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	4.281	6,73
2025-09-25	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	26.031	4,31
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency 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	4.946	118,08
2025-09-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	8.984	4,15
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	94	4,44
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	512	4,28
2025-09-24	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	41	5,13
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	418
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	10.298	12,71
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	1.979
2025-09-24	NP	LEMB - iShares J.P. Morgan EM Local Currency 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	879	55,85
2025-08-22	NP	FBIIX - Fidelity International Bond Index 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	465	6,90
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	34.574
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	55
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	47
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	274	4,58
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	1.364
2025-09-25	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	130	4,84
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	843	4,20
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	76	-33,04

TH0623A3C606 - Thailand Government Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT