XS1793329225 - 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 −10,42% MRQ
Genomsnittlig portföljallokering 0.1772 % - change of −3,69% MRQ
Institutionella aktier (lång) 848 000 (ex 13D/G) - change of −3,50MM shares −80,50% MRQ
Institutionellt värde (lång) $ 873 USD ($1000)
Institutionellt ägande och aktieägare

Ivory Coast Government International Bond (CI:XS1793329225) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 848,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Ivory Coast Government International Bond (XS1793329225) 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%.

XS1793329225 / Ivory Coast Government International Bond - 5.25% 2030-03-22 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
(%)
2025-06-24 NP Mfs Multimarket Income Trust 850 −25,33
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 2 429 76,65
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 451 9,47
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 594 8,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 5 418 9,32
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2 595 9,31
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 201 6,91
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 723 9,31
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 14 508 −24,35
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 3 954 9,32
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 4 422 63,84
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2 442 7,06
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 848 000 74,49 873 84,18
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 337 70,56
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 052 6,26
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 300 −22,54
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 401 5,53
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 147 6,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 473 −53,58
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 12 697 16,94
2025-08-27 NP PGIM Credit Income Fund 226 9,18
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 848 6,94
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 610 6,23
2025-07-25 NP Mfs Charter Income Trust 997 7,78
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 107 8,08
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 089 5,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 225 9,22
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 103 6,19
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 937 9,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 562 9,34
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 113 8,74
2025-08-26 NP GGBFX - Global Bond Fund Investor 350 211,61
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 722 5,25
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 297 9,23
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 3 195 37,89
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 094 72,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 490 9,38
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1 129 9,30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 5 308 7,08
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 803 26,97
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 956 9,27
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 52 576 51,76
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6 889 93,84
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