XS2207514063 - Finance Department Government of Sharjah Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Allocazione media del portafoglio	0.2944 % - change of 3,07% MRQ

Azioni istituzionali (Long)	3.100.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 2.007 USD ($1000)

Proprietà istituzionale e azionisti

Finance Department Government of Sharjah (AE:XS2207514063) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,100,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(Finance Department Government of Sharjah (XS2207514063) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS2207514063 / Finance Department Government of Sharjah - 4.0% 2050-07-28 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-03-19	NP	TGEIX - TCW Emerging Markets Income Fund I Class			9.135	-5,02
2025-05-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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			130	-33,16
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			2.816	-1,02
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			444	72,09
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			1.271	147,56
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			6.438	-4,58
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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			124	-5,34
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.100.000	0,00	2.007	0,45
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares			254	-1,94
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			445	-1,11
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund			128	-1,54
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2.574	-4,45
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			444	-0,67
2025-03-19	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			255
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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			12.314	-12,05
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			509	-1,93
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.469	-1,54
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			127	0,00
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			127	0,00
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			508	-0,97
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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			4.937	-7,86