XS1807305328 - Egypt 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 18,52% MRQ
Genomsnittlig portföljallokering	0.1246 % - change of 5,46% MRQ

Institutionellt ägande och aktieägare

Egypt Government International Bond (EG:XS1807305328) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Egypt Government International Bond (XS1807305328) 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%.

XS1807305328 / Egypt Government International Bond - 5.625% 2030-04-16 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-31	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	5 404	0,17
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	315	5,70
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	1 089	18,65
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	2 198	18,76
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6 737	11,47
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	115	19,79
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	156	5,44
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2 703	11,29
2025-08-26	NP	BlackRock Capital Allocation 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	233	18,97
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	653	78,42
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	5 798	256,08
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	728	5,51
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund	373	0,27
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	1 364	5,57
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	631	5,35
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	204
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	3 354	2 671,90
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	25 159	−0,03
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	395	1,29
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	990	−1,39
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	403	18,88
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	216	18,68
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	3 410	−0,03
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	435	137,70
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1 659	−0,06
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	4 570	5,50
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	163
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	104	1,96
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	218	−73,37
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	1 459	33,27
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A	822	−1,91
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	982	−51,77

XS1807305328 - Egypt Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar