XS1558078496 - 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 6,35% MRQ
Genomsnittlig portföljallokering	0.2358 % - change of 3,12% MRQ

Institutionellt ägande och aktieägare

Egypt Government International Bond (EG:XS1558078496) 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 (XS1558078496) 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%.

XS1558078496 / Egypt Government International Bond - 8.5% 2047-01-31 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	229	−3,78
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	15 663	496,91
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	3 700	6,97
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	1 233	136,47
2025-07-28	NP	JPIE - JPMorgan Income ETF	535	−3,60
2025-05-27	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	299	−2,61
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	389	150,32
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	522	−58,37
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	410	7,05
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	289	−9,40
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	19 372	−24,56
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1 759	−3,67
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	163
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	7 484	65,47
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	40 496	6,96
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1 219	−40,57
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	446	6,71
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	33 943	−16,00
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	3 266	−3,66
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2 379	−42,77
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	650	−3,56
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	16 267	17,98
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	291	−9,37
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	4 196	23,30
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	162
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	487	−48,68
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	9 083	499,47
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	3 220	12,75
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	319	97,52
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	290	80,63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	594	20,28
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	1 308	−0,38
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	145	−10,00
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	57 496	7,07
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	915
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	2 177	−9,33
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	462	−71,12
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	474
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	325	7,26
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	1 098	25,92
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	1 051	−12,50
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4 436	−3,65
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	218	−9,58
2025-08-26	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	935	6,99
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 099	−43,04
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	170	7,59
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	162	7,28
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	7 925	−14,49
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	163	7,28
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	146	−34,82
2025-04-25	NP	VCIFX - International Government Bond Fund	278	−1,42
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	154	−4,37
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	238
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	3 372	160,51
2025-08-25	NP	CANAX - American Funds Strategic 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	951	6,98
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	3 982	−53,15
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	1 021	214,15
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	341	−2,29
2025-07-25	NP	ILTB - iShares Core 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	153	−51,89
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	1 232	−72,28
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	580	262,50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 652	−9,22
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	1 467	6,93
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	194	7,18
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	37 928	−22,45
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	366	−1,08
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	362	−35,36