XS2064786911 - 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 -27,27% MRQ
Gennemsnitlig porteføljeallokering 0.2016 % - change of -12,40% MRQ
Institutionelt ejerskab og aktionærer

Ivory Coast Government International Bond (CI:XS2064786911) 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 (XS2064786911) 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%.

XS2064786911 / Ivory Coast Government International Bond - 6.875% 2040-10-17 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
(%)
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 185 -49,17
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 8.635 15,67
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.096 -1,24
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.327 0,38
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 611
2025-08-26 NP RPIBX - T. Rowe Price International 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 879 10,30
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 1.821
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 150 11,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 172
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 171 10,39
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 7.948 10,28
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 602 10,26
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 201 10,50
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.414 -40,24
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 8.173 -47,07
2025-05-27 NP GGBFX - Global Bond Fund Investor 91 2,25
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency 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 1.069 10,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.305 10,22
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 375 1,90
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 318 -21,87
2025-04-24 NP Mfs Charter Income Trust 91 -1,09
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4.720 85,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 100 11,11
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.382 -49,30
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