XS2366832496 - Benin Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Genomsnittlig portföljallokering	0.2477 % - change of −0,90% MRQ

Institutionellt ägande och aktieägare

Benin Government International Bond (BJ:XS2366832496) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Benin Government International Bond (XS2366832496) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS2366832496 / Benin Government International Bond - 4.95% 2035-01-22 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			192
2025-06-24	NP	Putnam Premier Income Trust			550	29,79
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio			100
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			100	13,64
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares			6 159	39,31
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			93	−52,08
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			337
2025-08-26	NP	Putnam Master Intermediate Income Trust			464	−21,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			212	−23,55
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			202	1,52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			363	13,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			156	−31,28
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II			612	−3,16
2025-08-27	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares			1 345	92,55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			414
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			206	1,98
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			434	13,05
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			478	1,70
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			256
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio			27 587	6,03
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc			924	1,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			303	13,11
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			89	1,15
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			403	13,20
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			183	1,68
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	0	−100,00	0	−100,00
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6			20 039	15,01
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio			4 504	31,35
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			4 229	12,74