XS2297221405 - Egypt 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 −13,33% MRQ
Gjennomsnittlig porteføljeallokering 0.1572 % - change of −2,88% MRQ
Institusjonelle aksjer (Long) 233 000 (ex 13D/G) - change of −5,60MM shares −96,01% MRQ
Institusjonell verdi (Long) $ 155 USD ($1000)
Institusjonelt eierskap og aksjonærer

Egypt Government International Bond (EG:XS2297221405) 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 233,000 aksjer. De største aksjonærene inkluderer BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS2297221405) 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 %.

XS2297221405 / Egypt Government International Bond - 7.5% 2061-02-16 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 977 9,41
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 142 −1,39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 288 −67,64
2025-08-28 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 291 9,40
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 284 8,81
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 596 9,38
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 4 324 −11,38
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 581 45,98
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 145 9,85
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 676 −2,60
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5 302 8,85
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 422 −40,65
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 9 772 21,54
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 518 −8,66
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 6 993 43,21
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 18 158 −14,41
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 233 000 0,00 156 −2,52
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 137 −2,84
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 671 8,77
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 079 9,15
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 7 119 117,41
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 7 092 8,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 582 9,19
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 130 −9,15
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 752 −2,84
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 13 145 −18,33
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