US03846JX543 - 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 2,94% MRQ
Gennemsnitlig porteføljeallokering 0.2325 % - change of -18,67% MRQ
Institutionelle aktier (lange) 719.000 (ex 13D/G) - change of -0,04MM shares -4,89% MRQ
Institutionel værdi (lang) $ 662 USD ($1000)
Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:US03846JX543) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 719,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Egypt Government International Bond (US03846JX543) 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%.

US03846JX543 / Egypt Government International Bond - 7.625% 2032-05-29 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
(%)
2025-06-13 NP Aberdeen Global Income Fund Inc 340 -5,56
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 181
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.027 -5,34
2025-06-13 NP Avenue Income Credit Strategies Fund 9.915 -5,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 479 6,92
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 2.962 7,52
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 742 7,08
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 1.948 7,15
2025-07-28 NP VGLSX - Global Strategy Fund 234
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 333 60,87
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 648 7,48
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.475 -24,17
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.446 -47,80
2025-07-23 NP Virtus Global Multi-sector Income Fund 428 -41,53
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 719.000 -4,89 663 1,53
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 526 -5,57
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 204 -1,45
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 28 -52,63
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 384 -5,19
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 533 7,24
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 83 7,79
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 116 17,35
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 186 -49,45
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 649 7,27
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 628 1,62
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 340 -5,56
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 997 1,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 751 -44,28
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.484 7,15
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 860 -5,50
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.024 56,66
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 464 7,18
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 121 1,68
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.410 7,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 92
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