XS2176897754 - 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 13,79% MRQ
Genomsnittlig portföljallokering	0.2417 % - change of 0,39% MRQ

Institutionellt ägande och aktieägare

Egypt Government International Bond (EG:XS2176897754) 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 (XS2176897754) 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%.

XS2176897754 / Egypt Government International Bond - 7.625% 2032-05-29 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 (%)
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 064	103,64
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	1 391	7,16
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	809	−49,97
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	842	−21,53
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	6 370	−11,03
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	201	−5,63
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	355	97,22
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	562	139,74
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	185	7,56
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	700	7,54
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	360	−6,01
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	385	7,54
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1 740	−5,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	2 052	7,33
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	280
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4 399	1,55
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	6 985	1,54
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	311	−1,27
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	31 728	38,41
2025-05-30	NP	PACEX - T. Rowe Price Emerging Markets Corporate 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	1 147	−1,80
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1 148	7,50
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1 267	1,36
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 763
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	206	−1,91
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	766	183,70
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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	901	−15,17
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	1 319	−5,92
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 095	−5,93
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	185	6,94
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	742	−28,61
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	314	1,62
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1 120	−5,80
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 707	−5,32
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	3 361	1,54
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	2 554	12,81
2025-07-28	NP	VCIFX - International Government Bond Fund	405	83,26
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	1 423	26,83
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	1 059	1,53
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	185	6,94
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	6 613	7,16
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	185	6,94
2025-07-23	NP	Western Asset Global High Income Fund Inc.	2 057	1,58
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	884	−5,86
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	14 458	−32,41
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	28 007	7,54
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	598	−5,98
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	842	−5,82
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	530	−5,87
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	812	−8,98
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1 064	136,22
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	27 349	−13,35
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 844	6,84
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	901
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 591	1,56
2025-05-30	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	8 949	−62,44
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	988	1,54
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	203	7,45
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 077	103,21
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	2 192
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	426	−5,56
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	287
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	360	−52,38
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	168	−5,62
2025-07-28	NP	TIIUX - Core Fixed Income Fund	180
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	4 937	−5,53
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	185	6,94