XS2214238102 - Ecuador 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 -20,00% MRQ
Gennemsnitlig porteføljeallokering 0.1922 % - change of -11,64% MRQ
Institutionelt ejerskab og aktionærer

Ecuador Government International Bond (EC:XS2214238102) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ecuador Government International Bond (XS2214238102) 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%.

XS2214238102 / Ecuador Government International Bond - 50.0% 2030-07-31 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
(%)
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 329 -2,95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.144 76,93
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 3.206 74,43
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 1.807 52,88
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 1.195 97,68
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 8.242 -2,08
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 434 -3,35
2025-08-26 NP QCBMRX - Bond Market Account Class R1 123 46,99
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 402 45,82
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.383 -14,64
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 294 17,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 217 75,61
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 9.635 81,07
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 957 45,66
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.087 -3,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 563 -3,10
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.202 -3,15
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 9.023 45,96
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 35.970 56,88
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 37.217 49,97
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 1.533 46,70
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.319 12,80
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 805 46,90
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 183 47,97
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 269 91,43
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 859 -2,94
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 87 47,46
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 218 -27,18
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.463 -3,11
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 744 46,84
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 185 17,83
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 35 47,83
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 854 258,40
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 322 45,25
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 1.240 83,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 285 -28,03
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 408 69,29
2025-08-27 NP TLBDX - Bond Fund 69 44,68
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 83.255 13,92
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 174 -27,20
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