US03846JX212 - Egypt 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 -8,00% MRQ
Gennemsnitlig porteføljeallokering 0.2371 % - change of -3,84% MRQ
Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:US03846JX212) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Egypt Government International Bond (US03846JX212) 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%.

US03846JX212 / Egypt Government International Bond - 7.05% 2032-01-15 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 JNBAX - JPMorgan Income Builder Fund Class A 808 10,55
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 27 8,00
2025-08-27 NP TLBDX - Bond Fund 182 8,33
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.935 9,81
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.368 8,31
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.368 8,31
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 2.098 8,31
2025-09-23 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 1.559 9,80
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 287 -35,65
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5.725 8,12
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 39 0,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.210 9,82
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 10.794 -52,10
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 22 0,00
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 321 -66,67
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.073 8,31
2025-05-28 NP QCBMRX - Bond Market Account Class R1 274 -1,80
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 174 -50,71
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 825 8,55
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.018 8,50
2025-09-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 229 10,10
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 755 8,17
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 174 0,58
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