XS2064786754 - 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 -13,46% MRQ
Gennemsnitlig porteføljeallokering 0.1525 % - change of -0,11% MRQ
Institutionelt ejerskab og aktionærer

Ivory Coast Government International Bond (CI:XS2064786754) 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 (XS2064786754) 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%.

XS2064786754 / Ivory Coast Government International Bond - 5.875% 2031-10-17 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
(%)
2025-08-26 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 1.022 -65,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.247 96,33
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 764 6,70
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 391 9,86
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 111 12,24
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 4.707 9,14
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.107 100,12
2025-08-26 NP GGBFX - Global Bond Fund Investor 112 -45,32
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.455 72,77
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 2.936 9,84
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 335 9,87
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.760 7,85
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 222 7,28
2025-08-26 NP Blackrock Core Bond Trust 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 214 9,79
2025-08-27 NP PGIM Credit Income Fund 668 9,88
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.490 9,99
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.053 7,89
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.720 9,93
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 6.567 7,85
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.441 7,86
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 223 9,85
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 883
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 223 7,25
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 1.062 62,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 782 9,99
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 530 108,66
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 13.051
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 322
2025-08-26 NP Putnam Master Intermediate Income Trust 558 -41,87
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 9.112 7,85
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1.582 7,48
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.380 7,90
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.232 9,85
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 323 7,69
2025-08-26 NP BlackRock Capital Allocation Trust 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 279 9,84
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 2.232 9,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 165 10,07
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 223 9,90
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 5.005 9,93
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 782 9,99
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 79.976 7,85
2025-09-24 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 641 7,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 184 6,40
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