US03846JAB61 - Egypt 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 11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1376 % - change of 59,68% MRQ
Institutionelle aktier (lange) 685.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 561 USD ($1000)
Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:US03846JAB61) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 685,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Egypt Government International Bond (US03846JAB61) 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%.

US03846JAB61 / Egypt Government International Bond - 5.88% 2031-02-16 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.

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
(%)
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2.086 9,11
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 63 785,71
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 321 -5,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 403 -52,64
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 900
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 161 -52,65
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 2.313 7,64
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 685.000 0,00 562 -1,58
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 164
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 164
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 246
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 246
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 3.881 7,60
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.226 7,74
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 3.756 9,35
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.075 -1,65
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 492 1.864,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 426 9,54
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.716 -8,49
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 344 8,18
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