IL0011736738 Energean Israel Finance Ltd Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Allocation moyenne du portefeuille 0.1670 % - change of 6,76% MRQ
Actions institutionnelles (Long) 1 475 000 (ex 13D/G) - change of -4,32MM shares -74,53% MRQ
Valeur institutionnelle (Long) $ 1 402 USD ($1000)
Participation institutionnels et actionnaires

Energean Israel Finance Ltd (IL:IL0011736738) détient 2 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 1,475,000 actions. Les principaux actionnaires incluent MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Energean Israel Finance Ltd (IL0011736738) 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 %.

IL0011736738 / Energean Israel Finance Ltd - 5.375% 2028-03-30 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
(%)
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 121 -1,58
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 12 304 -0,13
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 14 102 -15,47
2025-06-26 NP SVBAX - Balanced Fund Class A 518 -1,52
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 1 695
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4 048 -1,48
2025-06-26 NP John Hancock Income Securities Trust 74 -1,33
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 24 -51,06
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 375 13,68
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 853 -0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 190
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 382 -0,26
2025-06-26 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 53 -1,89
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 208 4,55
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 1 930 7,28
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 7 747 -7,12
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 970 -1,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 825 000 71,88 785 71,55
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2 283 29,81
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 212 -1,86
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4 411 -0,16
2025-06-26 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 377 -8,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 86
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 6 438 -0,71
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 211 6,06
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2 083 -75,64
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1 313 71,73
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 817 -7,79
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2 362 -1,42
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 8 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4 0,00
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 266 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1 573 2,88
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 43 -58,65
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 784 -56,48
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 38 -2,63
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 208 -0,17
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 38 -50,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4 709 -0,13
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 275 45,43
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 650 000 80,56 618 80,70
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 573
2025-06-26 NP SPHIX - Fidelity High Income Fund 3 137 4,81
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 913 29,69
2025-08-29 NP JAHDX - Active Bond Trust NAV 144 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 3 951 42,65
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21 768 -0,16
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 784 -0,76
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 326 -54,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 732 -0,14
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 171 -1,16
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 110 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 110 75,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 76 -24,00
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 199 16,37
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 124 -60,32
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 283 -1,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 574 19,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 143 -19,77
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 349 -1,69
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 103 -33,12
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 546 -48,57
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 1 257 0,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 177 2,92
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 897 -0,11
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 323
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 306 -1,61
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 4 256 -10,34
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 8 197 -19,78
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 6 606 11,68
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 2 434 -0,25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6 194 -0,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 697 -0,29
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 94
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