XS1796266754 - Ivory Coast Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −9,09% MRQ
Gjennomsnittlig porteføljeallokering 0.3102 % - change of 10,88% MRQ
Institusjonelle aksjer (Long) 304 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 256 USD ($1000)
Institusjonelt eierskap og aksjonærer

Ivory Coast Government International Bond (CI:XS1796266754) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 304,000 aksjer. De største aksjonærene inkluderer BBCPX - Bridge Builder Core Plus Bond Fund .

Ivory Coast Government International Bond (XS1796266754) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

XS1796266754 / Ivory Coast Government International Bond - 6.625% 2048-03-22 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2 834 0,85
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 508 −18,57
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 553
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1 859 0,87
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 696 0,43
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 827 0,98
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 276 152,48
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 270 1,13
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets 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 24 476 8,83
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 119 9,17
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 623 0,81
2025-06-13 NP Aberdeen Global Income Fund Inc 378 1,07
2025-08-27 NP Jackson Credit Opportunities Fund 1 065 9,24
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 92 9,64
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 470 29,53
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 84 −1,19
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 476 4,85
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 1 015 −22,40
2025-06-13 NP Avenue Income Credit Strategies Fund 782 1,03
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 304 000 0,00 256 1,19
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 277 0,73
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 6 940 1,03
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 936 1,74
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 3 239 0,90
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 922 9,37
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 18 143 1,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 734 8,75
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 609 8,75
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 137 0,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 6 017 9,38
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