XS1631415400 - Ivory Coast 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 -1,92% MRQ
Gennemsnitlig porteføljeallokering 0.2492 % - change of -18,20% MRQ
Institutionelt ejerskab og aktionærer

Ivory Coast Government International Bond (CI:XS1631415400) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ivory Coast Government International Bond (XS1631415400) 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%.

XS1631415400 / Ivory Coast Government International Bond - 6.125% 2033-06-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 356 -0,28
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 737 -75,01
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 857 -4,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 945 -0,11
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.277 2,15
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2.019 2,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 182 2,25
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 585 -0,85
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.085 -1,33
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 464 -28,28
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 3.996 2,10
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 271 -70,26
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 210 18,64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 182 -60,39
2025-07-28 NP JPIE - JPMorgan Income ETF 1.508 320,06
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.156 143,88
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 201 -47,78
2025-09-23 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 3.238 7,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 711 2,45
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.724 2,31
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.914 27,33
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 843 -1,41
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 182 2,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.068 -3,92
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.064 -63,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 205 2,00
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.427 -19,10
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 178 -0,56
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 11.646 9,19
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 178 -0,56
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 10.888 -1,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 356 -1,39
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 1.198
2025-09-24 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 21.550 23.323,91
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 358 1,99
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.078 1.150,81
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.516 2,15
2025-03-31 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 5.615 7,46
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 885 -45,37
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 77.068 2,15
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 975 2,10
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 185 6,98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 282 2,17
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 2.584 7,63
2025-09-24 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 554 201,09
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.298 58,10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 12.499 -12,78
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 179
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14.461 -1,32
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 4.581 -11,19
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 472 7,52
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