XS1796266754 - Ivory Coast Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −9,09% MRQ
Genomsnittlig portföljallokering 0.3102 % - change of 10,88% MRQ
Institutionella aktier (lång) 304 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 256 USD ($1000)
Institutionellt ägande och aktieägare

Ivory Coast Government International Bond (CI:XS1796266754) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 304,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Ivory Coast Government International Bond (XS1796266754) 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%.

XS1796266754 / Ivory Coast Government International Bond - 6.625% 2048-03-22 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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