XS2264871828 - 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 −2,94% MRQ
Genomsnittlig portföljallokering	0.1719 % - change of −11,79% MRQ

Institutionellt ägande och aktieägare

Ivory Coast Government International Bond (CI:XS2264871828) 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 (XS2264871828) 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%.

XS2264871828 / Ivory Coast Government International Bond - 4.875% 2032-01-30 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	317	−41,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1 799	10,50
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	638	−68,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	8 718	10,52
2025-08-27	NP	PGIM Credit Income Fund	110	10,10
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	369	10,48
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	646	−82,36
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	559	10,47
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	6 940	5,99
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	33 440	105,90
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1 090	5,22
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	1 546	6,04
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	304	230,43
2025-08-27	NP	Jackson Credit Opportunities Fund	1 010	−8,43
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	521	−19,50
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1 499
2025-03-27	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	255	−3,05
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	499	50,30
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	776	−49,05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	423
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	127	10,53
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	238	10,23
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	526	10,53
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1 968	63,18
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	4 471	141,41
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	1 482	−20,96
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	737	−68,19
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	2 789	6,01
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	485	10,73
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3 348	10,50
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	185	−72,26
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2 585	−2,64
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	5 915	−67,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	225	8,21
2025-06-24	NP	Putnam Premier Income Trust	1 629	−14,63
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	1 929	14,28
2025-05-27	NP	GGBFX - Global Bond Fund Investor	96	4,40
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	9 259	8,09
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 743	10,52
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	4 865	10,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	645	10,46
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	1 393	10,48
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1 171	8,03
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	150	−67,32
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	145	−68,61
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 132	−7,60
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	98	5,43
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	2 732	−67,38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	317	10,49
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	291	−68,65
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2 698
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	115	−68,68
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	190	4,40
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	150	7,97
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	6 680	0,13
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	4 072
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	126	7,76
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	200
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	923	15,66
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	11 681	6,00
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	311	57,07
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	441	6,01
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	6 239	10,50
2025-04-29	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1 480	−1,07
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	3 367	226,48
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	1 267	6,12