XS2214238524 - 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 -7,84% MRQ
Gennemsnitlig porteføljeallokering 0.4911 % - change of 13,72% MRQ
Institutionelt ejerskab og aktionærer

Ecuador Government International Bond (EC:XS2214238524) 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 (XS2214238524) 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%.

XS2214238524 / Ecuador Government International Bond - 50.0% 2035-07-31 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
(%)
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 814 24,50
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 644 47,71
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 878 12,58
2025-08-26 NP QCBMRX - Bond Market Account Class R1 72 47,92
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2.203 24,48
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 6.944 48,22
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 407 15,34
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 348 48,09
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.448 -22,08
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.361 24,43
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 6.946 21,78
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 97 15,66
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 916 24,49
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.847 35,94
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 353 -46,76
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 50 -69,18
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 707 47,70
2025-08-26 NP Templeton Emerging Markets Income Fund 19.345 48,22
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 765 -23,73
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 14.359 47,97
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 471 49,05
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 224 -24,07
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 553 24,32
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 141 47,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 145 -43,08
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 5.672 47,57
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 35.163 47,96
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 1.200 15,38
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 512 47,98
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 1.003 15,30
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 250 -28,45
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 6.230 47,96
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4.322 48,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.574 47,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 182 -9,50
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 188 49,21
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 11.855 -49,59
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 269 49,44
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 3.462 24,54
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 693 49,14
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 452 48,36
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 172 -23,56
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.449 47,58
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 2.431 15,38
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 203 48,53
2025-08-27 NP TLBDX - Bond Fund 41 48,15
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 231 24,32
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