XS2214238524 - Ecuador 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 0.5204 % - change of 24,40% MRQ
Institutionellt ägande och aktieägare

Ecuador Government International Bond (EC:XS2214238524) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ecuador Government International Bond (XS2214238524) 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%.

XS2214238524 / Ecuador Government International Bond - 50.0% 2035-07-31 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
(%)
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 644 47,71
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 444 −8,26
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 5 704 13,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 448 −22,08
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 654 −8,42
2025-08-26 NP Templeton Emerging Markets Income Fund 19 345 48,22
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1 239 −41,25
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 14 359 47,97
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 471 49,05
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 224 −24,07
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 141 47,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 145 −43,08
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 1 200 15,38
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 736 −8,58
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 305 −7,77
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 1 796 −7,71
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 188 49,21
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 269 49,44
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1 770 −8,44
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 693 49,14
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 449 47,58
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 23 516 32,77
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 2 431 15,38
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 203 48,53
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 878 12,58
2025-08-26 NP QCBMRX - Bond Market Account Class R1 72 47,92
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 6 944 48,22
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 407 15,34
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 737 666,67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 348 48,09
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 349 79,38
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 160 −8,62
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 97 15,66
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 185 −8,42
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 779 −8,47
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 847 35,94
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 353 −46,76
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 707 47,70
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 093 8,33
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 765 −23,73
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 5 672 47,57
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 35 163 47,96
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 512 47,98
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 1 003 15,30
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 6 230 47,96
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4 322 48,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 574 47,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 182 −9,50
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 452 48,36
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 172 −23,56
2025-08-27 NP TLBDX - Bond Fund 41 48,15
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