US03846JAC45 - Egypt 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 0,00% MRQ
Genomsnittlig portföljallokering	0.1234 % - change of 5,37% MRQ

Institutionella aktier (lång)	631 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 421 USD ($1000)

Institutionellt ägande och aktieägare

Egypt Government International Bond (EG:US03846JAC45) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 631,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (US03846JAC45) 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%.

US03846JAC45 / Egypt Government International Bond - 7.5% 2061-02-16 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			9 146	−18,54
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			2 205	−2,91
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			282	−8,44
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			243	9,46
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			311	−32,39
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			11 682	9,43
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			1 087	−2,86
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			17 751	19,46
2025-08-26	NP	Blackrock Core Bond Trust 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			159	9,66
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			349	9,43
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund			986	44,15
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			4 873	20,89
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			1 367	−2,77
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			981	−2,87
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			129	−8,51
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			497	−8,82
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			366	9,61
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			145	9,85
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A			1 728	8,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 383	9,07
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			338	−2,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			220	9,45
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			3 663	9,44
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			455	−39,06
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 917	8,85
2025-08-26	NP	Templeton Emerging Markets Income Fund			824	8,85
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			145	9,85
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			423	−2,31
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	631 000	0,00	421	−2,32
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			134	8,94
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			974	−8,63
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			145	9,02
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C			372	8,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			109