XS1632632037 - 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 -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.1973 % - change of -1,12% MRQ
Institutionelle aktier (lange) 828.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 751 USD ($1000)
Institutionelt ejerskab og aktionærer

Ivory Coast Government International Bond (CI:XS1632632037) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 828,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ivory Coast Government International Bond (XS1632632037) 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%.

XS1632632037 / 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 182 -70,85
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 11.240 2,28
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 5.311 2,27
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 444 -1,34
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 247 -4,26
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.373 -3,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 177 -1,12
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 698 2,05
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 1.490 -1,32
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 564 2,18
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 182 2,26
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 2.209 -1,30
2025-08-26 NP Nuveen Global High 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 680 1,95
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 497 -1,39
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 172 -3,91
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.410 -1,47
2025-07-23 NP Virtus Global Multi-sector Income Fund 589 -1,17
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 173 -3,91
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 956 2,14
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 2.488 2,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 272 -69,78
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 1.992 88,36
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.211 -1,30
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 993 2,37
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 508 2,21
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.223 11,02
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.268 1,98
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 392 2,09
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.203 -3,67
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 828.000 0,00 751 2,04
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 384 -3,52
2025-03-27 NP TLCJX - Transamerica Long Credit I 1.257 -1,26
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 959 -3,91
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.093 -65,40
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 266 -1,85
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 690 -3,77
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3.342 2,27
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.333 -1,41
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