XS1796266754 - Ivory Coast Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering 0.3102 % - change of 9,79% MRQ
Institutionelle aktier (lange) 304.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 256 USD ($1000)
Institutionelt ejerskab og aktionærer

Ivory Coast Government International Bond (CI:XS1796266754) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 304,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Ivory Coast Government International Bond (XS1796266754) 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%.

XS1796266754 / Ivory Coast Government International Bond - 6.625% 2048-03-22 Institutional Ownership
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
(%)
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.834 0,85
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.508 -18,57
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 553
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1.859 0,87
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 696 0,43
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 827 0,98
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.276 152,48
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 270 1,13
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 24.476 8,83
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 119 9,17
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 623 0,81
2025-06-13 NP Aberdeen Global Income Fund Inc 378 1,07
2025-08-27 NP Jackson Credit Opportunities Fund 1.065 9,24
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 92 9,64
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3.470 29,53
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 84 -1,19
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 476 4,85
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 1.015 -22,40
2025-06-13 NP Avenue Income Credit Strategies Fund 782 1,03
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 304.000 0,00 256 1,19
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 277 0,73
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 6.940 1,03
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 936 1,74
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 3.239 0,90
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 922 9,37
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 18.143 1,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 734 8,75
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 609 8,75
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.137 0,42
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 6.017 9,38
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