XS2214239175 Ecuador 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 3,12% MRQ
Allocation moyenne du portefeuille 0.1795 % - change of 2,30% MRQ
Actions institutionnelles (Long) 351 760 (ex 13D/G) - change of -5,20MM shares -93,66% MRQ
Valeur institutionnelle (Long) $ 154 USD ($1000)
Participation institutionnels et actionnaires

Ecuador Government International Bond (EC:XS2214239175) 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 351,760 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund .

Ecuador Government International Bond (XS2214239175) 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 %.

XS2214239175 / Ecuador Government International Bond - 50.0% 2040-07-31 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-22 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 29 -39,58
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 565 -1,14
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 216 -20,88
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 29 050 -18,13
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 626 -11,22
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 861 -21,01
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 428 -41,93
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3 781 -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 9 244 42,18
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 578 9,61
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 327 990,00
2025-04-22 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 391 -7,78
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 122 -50,61
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 451 23,07
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 100 41,43
2025-03-31 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 257 15,77
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 499 43,08
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 101 8,70
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 351 760 -33,33 154 -42,75
2025-07-28 NP VCIFX - International Government Bond Fund 192 9,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 027
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 81 -29,82
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 13 -29,41
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 4 764 41,17
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 19 -43,75
2025-07-28 NP JPIE - JPMorgan Income ETF 1 692 9,59
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 320 13,88
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 63 -11,43
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 965 36,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5 662 -13,87
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 443 -11,60
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1 668 -11,32
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 2 719 31,56
2025-05-27 NP GGBFX - Global Bond Fund Investor 29 -15,15
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 61 -13,04
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 748 9,21
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 400
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 6 926 -14,06
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 188 8,72
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 30 153 -25,83
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 613 -11,42
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 7 211 9,26
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 365 -11,22
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 91 -10,78
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 59 -42,72
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 809 130,86
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8 916 9,94
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 116 -55,43
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 725 795,06
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 13 -7,14
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7 425 -21,74
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 255 -13,85
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 574 -16,96
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 8 754 42,34
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 126 41,57
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 111 -51,10
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 515 127,88
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 606 74,76
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 38 -30,19
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5 207
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 17 561 86,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 9,29
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 10 -37,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 10 -43,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 267 43,12
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 93 -44,64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista