XS1632632037 - 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 −5,00% MRQ
Genomsnittlig portföljallokering	0.1973 % - change of −1,12% MRQ

Institutionella aktier (lång)	828 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 751 USD ($1000)

Institutionellt ägande och aktieägare

Ivory Coast Government International Bond (CI:XS1632632037) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 828,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ivory Coast Government International Bond (XS1632632037) 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%.

XS1632632037 / 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.

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

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			182	−70,85
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			11 240	2,28
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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			5 311	2,27
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			444	−1,34
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			247	−4,26
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			2 373	−3,85
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			177	−1,12
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			698	2,05
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1 490	−1,32
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			564	2,18
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			182	2,26
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			2 209	−1,30
2025-08-26	NP	Nuveen Global High 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			680	1,95
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			497	−1,39
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			172	−3,91
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3 410	−1,47
2025-07-23	NP	Virtus Global Multi-sector Income Fund			589	−1,17
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			173	−3,91
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			956	2,14
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			2 488	2,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			272	−69,78
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 992	88,36
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			1 211	−1,30
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			993	2,37
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			508	2,21
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			3 223	11,02
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			2 268	1,98
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			392	2,09
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 203	−3,67
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	828 000	0,00	751	2,04
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			384	−3,52
2025-03-27	NP	TLCJX - Transamerica Long Credit I			1 257	−1,26
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			959	−3,91
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			1 093	−65,40
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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			266	−1,85
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			690	−3,77
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			3 342	2,27
2025-07-23	NP	Western Asset Global High Income Fund Inc.			1 333	−1,41