XS1151974877 - Ethiopia International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Genomsnittlig portföljallokering 0.4944 % - change of −17,00% MRQ
Institutionellt ägande och aktieägare

Ethiopia International Bond (ET:XS1151974877) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ethiopia International Bond (XS1151974877) 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%.

XS1151974877 / Ethiopia International Bond - 6.625% 2024-12-11 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Western Asset Diversified Income Fund 518 7,48
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 168 2,44
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1 331 −18,34
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 2 727 −22,25
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 184
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 528 221,34
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 739 6,03
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 384 −73,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 134 422,58
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 1 881 −19,34
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 266 −20,64
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3 728 2,45
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 336 2,44
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 20 582 5,96
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 642 3,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 418 7,43
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 923
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 48 760 5,96
2025-06-26 NP ISTB - iShares Core 1-5 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 0 −100,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 10 075 7,47
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 036
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 634 2,26
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 63 458 5,96
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 429 1,90
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 −87,28
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2 394 3,50
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 311
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 11 200 5,95
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 519 7,47
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 380 7,64
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