XS2264871828 - 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 -2,94% MRQ
Gennemsnitlig porteføljeallokering 0.1719 % - change of -11,79% MRQ
Institutionelt ejerskab og aktionærer

Ivory Coast Government International Bond (CI:XS2264871828) 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 (XS2264871828) 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%.

XS2264871828 / Ivory Coast Government International Bond - 4.875% 2032-01-30 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 317 -41,83
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.799 10,50
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 638 -68,71
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.718 10,52
2025-08-27 NP PGIM Credit Income Fund 110 10,10
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 369 10,48
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 646 -82,36
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 559 10,47
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 6.940 5,99
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 33.440 105,90
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.090 5,22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.546 6,04
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 304 230,43
2025-08-27 NP Jackson Credit Opportunities Fund 1.010 -8,43
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 521 -19,50
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.499
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 255 -3,05
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 499 50,30
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 776 -49,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 423
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 127 10,53
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 238 10,23
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 526 10,53
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1.968 63,18
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.471 141,41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.482 -20,96
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 737 -68,19
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.789 6,01
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 485 10,73
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.348 10,50
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 185 -72,26
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.585 -2,64
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 5.915 -67,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 8,21
2025-06-24 NP Putnam Premier Income Trust 1.629 -14,63
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 1.929 14,28
2025-05-27 NP GGBFX - Global Bond Fund Investor 96 4,40
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 9.259 8,09
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.743 10,52
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.865 10,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 645 10,46
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 313 7,59
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1.393 10,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.171 8,03
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 150 -67,32
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 145 -68,61
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.132 -7,60
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 98 5,43
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 2.732 -67,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 317 10,49
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.698
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 115 -68,68
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 190 4,40
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 150 7,97
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 6.680 0,13
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.072
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 126 7,76
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 200
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 923 15,66
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 11.681 6,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 311 57,07
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 441 6,01
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 6.239 10,50
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.480 -1,07
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 3.367 226,48
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.267 6,12
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