XS1980255936 Egypt Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Allocation moyenne du portefeuille 0.2738 % - change of -4,61% MRQ
Participation institutionnels et actionnaires

Egypt Government International Bond (EG:XS1980255936) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Egypt Government International Bond (XS1980255936) 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 %.

XS1980255936 / Egypt Government International Bond - 6.38% 2031-04-11 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
(%)
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 731 10,18
2025-08-29 NP Pimco Corporate & Income Strategy Fund 329 19,27
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1 603 -19,86
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 15 009 19,28
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 168 -66,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 109 18,48
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 470 4,18
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3 590 40,84
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 985 18,84
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 6 154 71,97
2025-08-26 NP GGBFX - Global Bond Fund Investor 109 -40,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2 410 19,14
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 986 19,37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13 638 18,89
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 985 18,84
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 4 054 19,28
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1 314 -30,42
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5 314
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 204 -51,57
2025-08-29 NP Pimco High Income Fund 329 19,27
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 9 093 35,64
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 18 445 18,89
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 175 19,18
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 785 -50,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 438 18,75
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 876 19,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 7 146 18,88
2025-08-26 NP RPIBX - T. Rowe Price International 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 2 527 18,92
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 294 4,27
2025-08-29 NP Pimco Dynamic Income Fund 14 352 19,28
2025-08-29 NP PIMCO Access Income Fund 1 972 19,30
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 490 5,16
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 476 -23,51
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