XS2366832496 - Benin Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 10,71% MRQ
Gennemsnitlig porteføljeallokering 0.2422 % - change of 5,33% MRQ
Institutionelt ejerskab og aktionærer

Benin Government International Bond (BJ:XS2366832496) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Benin Government International Bond (XS2366832496) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XS2366832496 / Benin Government International Bond - 4.95% 2035-01-22 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 4.646 3,15
2025-09-23 NP Putnam Premier Income Trust 613 11,48
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 746
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 13,64
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 6.159 39,31
2025-07-29 NP JIGDX - Global Bond Fund Class 1 93 -52,08
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 337
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 203 10,99
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 601 135,69
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 230 11,17
2025-08-26 NP Putnam Master Intermediate Income Trust 464 -21,26
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.838
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 212 -23,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 363 13,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 156 -31,28
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 225 11,44
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 612 -3,16
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 1.345 92,55
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 204
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 414
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 434 13,05
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 478 1,70
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 924 1,54
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 214 11,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 303 13,11
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 89 1,15
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 21.060 5,10
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 403 13,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 -100,00 0 -100,00
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 111 12,12
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 28.473 3,21
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 4.229 12,74
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