XS1631415400 - Ivory Coast 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 −1,92% MRQ
Genomsnittlig portföljallokering	0.2797 % - change of −10,31% MRQ

Institutionellt ägande och aktieägare

Ivory Coast Government International Bond (CI:XS1631415400) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ivory Coast Government International Bond (XS1631415400) 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%.

XS1631415400 / Ivory Coast Government International Bond - 6.125% 2033-06-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	356	−0,28
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	737	−75,01
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	857	−4,25
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	474	−37,71
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	945	−0,11
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	2 277	2,15
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	2 019	2,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	182	2,25
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	585	−0,85
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2 085	−1,33
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	822	−3,75
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	3 996	2,10
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	271	−70,26
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	210	18,64
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	182	−60,39
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 508	320,06
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	3 017	−38,70
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	201	−47,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	711	2,45
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	647	−3,86
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1 724	2,31
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5 914	27,33
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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	843	−1,41
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	182	2,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 068	−3,92
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2 064	−63,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	205	2,00
2025-04-29	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2 427	−19,10
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	2 401	−4,31
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	178	−0,56
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	516	−3,91
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	11 646	9,19
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	178	−0,56
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	10 888	−1,48
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	356	−1,39
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	19 694	−10,91
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	172	−3,91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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	358	1,99
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	3 078	1 150,81
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	2 516	2,15
2025-03-31	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	5 615	7,46
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	885	−45,37
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	77 068	2,15
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	975	2,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	282	2,17
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	439	−30,97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	12 499	−12,78
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	179
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	14 461	−1,32
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	4 581	−11,19