IL0011736654 - Energean Israel Finance Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Genomsnittlig portföljallokering 0.1072 % - change of −36,93% MRQ
Institutionellt ägande och aktieägare

Energean Israel Finance Ltd (IL:IL0011736654) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Energean Israel Finance Ltd (IL0011736654) 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%.

IL0011736654 / Energean Israel Finance Ltd - 4.875% 2026-03-30 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 104
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 790 −0,13
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 178 0,00
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate 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 4 228 −51,40
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 970 −0,72
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 15 098 0,13
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 11 942 −0,07
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 326 −7,67
2025-03-27 NP CEMB - iShares J.P. Morgan EM Corporate 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 450 2,04
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 118 521,05
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 149 2,07
2025-03-27 NP GHYG - iShares US & Intl High Yield Corp 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 74 2,78
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 607 −0,16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 256 18,52
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3 425 −0,09
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 2
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 198 −71,26
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 493 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-03-27 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 346 2,06
2025-08-27 NP TLBDX - Bond Fund 33 0,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 4 918 −4,37
2025-03-27 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 198 2,59
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 6
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 7 067 −0,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 10
2025-03-21 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 939 2,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 −47,86
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1 660 23,35
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 291 −0,68
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 794 34,28
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 197 −61,42
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 392 −0,04
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 297 2,41
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco 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 217 −0,46
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 098 534,10
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 596 40,24
2025-03-27 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 50 2,08
2025-03-27 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 199 2,06
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 99 −1,98
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 373 302,64
2025-07-24 NP FTBFX - Fidelity Total Bond 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 3 478 34,30
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 640 −49,08
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