XS2214239175 - 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 3,12% MRQ
Gennemsnitlig porteføljeallokering 0.1795 % - change of 3,22% MRQ
Institutionelle aktier (lange) 351.760 (ex 13D/G) - change of -5,20MM shares -93,66% MRQ
Institutionel værdi (lang) $ 154 USD ($1000)
Institutionelt ejerskab og aktionærer

Ecuador Government International Bond (EC:XS2214239175) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,760 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Ecuador Government International Bond (XS2214239175) 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%.

XS2214239175 / Ecuador Government International Bond - 50.0% 2040-07-31 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
(%)
2025-07-22 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 29 -39,58
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.565 -1,14
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 216 -20,88
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 29.050 -18,13
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 626 -11,22
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 861 -21,01
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 428 -41,93
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.781 -10,00
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 9.244 42,18
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.578 9,61
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 327 990,00
2025-04-22 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 391 -7,78
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 122 -50,61
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.451 23,07
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 100 41,43
2025-03-31 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 257 15,77
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.499 43,08
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 101 8,70
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 351.760 -33,33 154 -42,75
2025-07-28 NP VCIFX - International Government Bond Fund 192 9,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.027
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 81 -29,82
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 13 -29,41
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 4.764 41,17
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 19 -43,75
2025-07-28 NP JPIE - JPMorgan Income ETF 1.692 9,59
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 320 13,88
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 63 -11,43
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 965 36,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5.662 -13,87
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 443 -11,60
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1.668 -11,32
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 2.719 31,56
2025-05-27 NP GGBFX - Global Bond Fund Investor 29 -15,15
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 61 -13,04
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 748 9,21
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 400
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 6.926 -14,06
2025-07-25 NP ILTB - iShares Core 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 188 8,72
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 30.153 -25,83
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 613 -11,42
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 7.211 9,26
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 365 -11,22
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 91 -10,78
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 59 -42,72
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 809 130,86
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8.916 9,94
2025-05-22 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 116 -55,43
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 725 795,06
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 13 -7,14
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7.425 -21,74
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 255 -13,85
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 574 -16,96
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 8.754 42,34
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 126 41,57
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 111 -51,10
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 515 127,88
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.606 74,76
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 38 -30,19
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5.207
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 17.561 86,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 9,29
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 10 -37,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 10 -43,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.267 43,12
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 93 -44,64
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