XS2064786911 - 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 −27,27% MRQ
Genomsnittlig portföljallokering 0.2016 % - change of −12,40% MRQ
Institutionellt ägande och aktieägare

Ivory Coast Government International Bond (CI:XS2064786911) 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 (XS2064786911) 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%.

XS2064786911 / Ivory Coast Government International Bond - 6.875% 2040-10-17 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 185 −49,17
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 8 635 15,67
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 096 −1,24
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 327 0,38
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 611
2025-08-26 NP RPIBX - T. Rowe Price International 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 879 10,30
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 1 821
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 150 11,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 172
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 171 10,39
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 7 948 10,28
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 602 10,26
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 201 10,50
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 414 −40,24
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 8 173 −47,07
2025-05-27 NP GGBFX - Global Bond Fund Investor 91 2,25
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 1 069 10,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 305 10,22
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 375 1,90
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 318 −21,87
2025-04-24 NP Mfs Charter Income Trust 91 −1,09
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4 720 85,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 100 11,11
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 382 −49,30
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