XS1807306300 - 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 −8,00% MRQ
Genomsnittlig portföljallokering 0.1029 % - change of −6,69% MRQ
Institutionella aktier (lång) 1 424 000 (ex 13D/G) - change of −11,00MM shares −88,54% MRQ
Institutionellt värde (lång) $ 1 513 USD ($1000)
Institutionellt ägande och aktieägare

Egypt Government International Bond (EG:XS1807306300) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,424,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS1807306300) 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%.

XS1807306300 / Egypt Government International Bond - 4.75% 2026-04-16 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1 068 11,72
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 199
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 248 11,83
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 113 10,89
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 046 −4,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 181 12,42
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 3 735 5,15
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 411 −25,32
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 17 807 10,95
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 2 746 −92,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13 027 11,44
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 424 000 15,02 1 513 20,46
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 237 11,79
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 463 11,86
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 4 205 46,94
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 506 11,95
2025-08-27 NP VCOBX - Vanguard Core 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 8 697 11,86
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 306 11,72
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 237 11,85
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 102 −3,81
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 2 264 228,12
2025-06-30 NP VGCAX - Vanguard Global Credit 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 236 10,80
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 356 11,95
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