XS2214239506 - 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 21,62% MRQ
Genomsnittlig portföljallokering 0.1726 % - change of 57,14% MRQ
Institutionellt ägande och aktieägare

Ecuador Government International Bond (EC:XS2214239506) 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 (XS2214239506) 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%.

XS2214239506 / Ecuador Government International Bond - 0.0% 2030-07-31 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
(%)
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 028 −5,96
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 2 732 −56,64
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 843 53,56
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF 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 9 28,57
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 7 222 −3,80
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 720
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 199
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 65 −3,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 43 −70,34
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 4 520
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 476 −11,85
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 11 258 −53,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 892 129,31
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 310
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 67 1 016,67
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 634
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF 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 11 499 −10,72
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 428 51,42
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 534 −8,56
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares −820 23,68
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 3 013 −56,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69 −65,67
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 290 50,26
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 133 −61,63
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 15 0,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 90 −4,30
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 632 122,97
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 846 20,20
2025-05-27 NP GGBFX - Global Bond Fund Investor 9 −10,00
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 362 165,44
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3 472 18,58
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 290 50,26
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF 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 386 −3,50
2025-08-29 NP Pimco Dynamic Income Fund 8 311
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 486 −4,14
2025-08-29 NP PIMCO Access Income Fund 1 968
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 98 −68,91
2025-03-25 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 8 791 −51,77
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 144 51,58
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 398 −65,48
2025-08-29 NP Pimco Corporate & Income Strategy Fund 729
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 2 674 53,94
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 66
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 544 50,69
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 419 43,49
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