XS2214237807 - Ecuador Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Gennemsnitlig porteføljeallokering 0.2958 % - change of -2,82% MRQ
Institutionelle aktier (lange) 1.760.899 (ex 13D/G) - change of -13,08MM shares -88,14% MRQ
Institutionel værdi (lang) $ 1.527 USD ($1000)
Institutionelt ejerskab og aktionærer

Ecuador Government International Bond (EC:XS2214237807) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,760,899 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ecuador Government International Bond (XS2214237807) 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%.

XS2214237807 / Ecuador Government International Bond - 50.0% 2030-07-31 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
(%)
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 305 46,15
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 174 46,22
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 580 37,68
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.211 106,25
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 199 382,93
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 234 18,27
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 8.938 -35,57
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 10.072 -6,14
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.744 631,63
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 189 70,91
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 937 -3,10
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 49 -26,87
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond 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 1.297 -10,44
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 99 -2,94
2025-04-25 NP VCIFX - International Government Bond Fund 132 -56,77
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 174 23,40
2025-07-28 NP JPIE - JPMorgan Income ETF 2.016 79,75
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 523 -47,44
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 173 -64,32
2025-08-29 NP Pimco Dynamic Income Fund 15.386 1.078,10
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 3.247 -17,91
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 226 -25,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 104 -17,60
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 349 17,57
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 55 22,22
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.510 -82,32
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 1.456 45,60
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.760.899 31,81 1.528 93,54
2025-08-29 NP PIMCO Access Income Fund 3.567
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 10.005 109,22
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 211 -25,27
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2.326 17,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 678 167,59
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 575 13,64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.896 -3,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 607 -54,64
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 559 -2,95
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 32.776 -35,86
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 676 17,57
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.065 -21,42
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 1.087
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 741 3,50
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.370 -3,05
2025-08-27 NP Jackson Credit Opportunities Fund 510 47,83
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 30.296 46,88
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 101 -3,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 174 16,78
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1.476 -43,79
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 845 -47,18
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.422 357,66
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 200 -16,32
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.334 17,48
2025-03-25 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 19.415 -55,57
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 213 27,71
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.903 24,09
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.159 17,07
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 11.354 -3,40
2025-08-26 NP GGBFX - Global Bond Fund Investor 70 -25,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 539 -3,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.903 45,94
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 370 -29,98
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond 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 42.689 -10,06
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 775 17,45
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.280 345,31
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31 150,00
2025-03-27 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1.375 -17,18
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 9.271 619,24
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 2.178 362,42
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2.074 93,47
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 116 -91,30
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 3.524 125,32
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 348 10,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.378 -3,09
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 20.969 20,36
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 310 -4,91
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 272
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 520 46,89
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 870 -73,04
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 44 16,22
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.183 466,03
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 8.434
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 714 14,79
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 262 -2,96
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.520 157,64
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.945 -8,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 148 45,54
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 234 17,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 65 10,34
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 261 45,81
2025-07-23 NP Virtus Global Multi-sector Income Fund 614 -5,25
2025-05-28 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 95 90,00
2025-03-26 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 171 -17,48
2025-03-31 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 4.787 -17,89
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 344 -3,38
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.112 46,12
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 104
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 845 17,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 338
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