XS1196517434 Ivory Coast Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Allocation moyenne du portefeuille 0.1341 % - change of -6,45% MRQ
Actions institutionnelles (Long) 200 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 200 USD ($1000)
Participation institutionnels et actionnaires

Ivory Coast Government International Bond (CI:XS1196517434) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 200,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund .

Ivory Coast Government International Bond (XS1196517434) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

XS1196517434 / Ivory Coast Government International Bond - 6.375% 2028-03-03 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 687 -12,33
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 540 -53,13
2025-04-29 NP JPIE - JPMorgan Income ETF 1 693 0,06
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 200 000 0,00 201 1,01
2025-05-28 NP Blackrock Core Bond 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 200 1,01
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 310 0,65
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 556 -53,08
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 087 -53,15
2025-03-27 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 200 0,51
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 034 -0,19
2025-05-28 NP Blackrock Multi-sector Income 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 366 1,11
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 200 -0,50
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 247 -53,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 201 1,01
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 591 -53,68
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 361 -53,18
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 1 217
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 250 1,21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 200 1,01
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 435 -53,62
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 197 -1,51
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 200 0,00
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 1 677 -53,78
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 354 -1,67
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 936 -53,13
2025-03-25 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 2 098 0,82
2025-05-28 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 309 0,98
2025-03-26 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 302 0,67
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 5 338 6,31
2025-04-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 200 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 755 -0,26
2025-05-28 NP Blackrock Ltd Duration Income 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 200 1,01
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7 017 -53,15
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 269 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 431 29,53
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 196 -1,51
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5 004 109,55
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 905 -53,69
2025-05-27 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 220 0,92
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 757 26,59
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 398 -33,33
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