XS1775617464 - 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 -6,52% MRQ
Gennemsnitlig porteføljeallokering	0.2663 % - change of 4,83% MRQ

Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:XS1775617464) 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 (XS1775617464) 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%.

XS1775617464 / Egypt Government International Bond - 7.9% 2048-02-21 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	27.478	7,86
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	6.571	6,40
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	723	7,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	1.145	7,82
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	11.582	7,20
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	3.644	-39,32
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	271	13,39
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	145	-3,33
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	19.429	569,97
2025-05-30	NP	PIMCO Flexible Emerging Markets Income Fund	215	-2,27
2025-08-25	NP	CANAX - American Funds Strategic 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	465	7,14
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1.282	36,24
2025-09-25	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	4.890	12,99
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	2.506	5,12
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	434	44,67
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	137	-9,93
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.915	148,25
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	9.625	12,98
2025-09-25	NP	Avenue Income Credit Strategies Fund	718	12,38
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	4.898	1.152,43
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2.807	-20,14
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A	1.017	-1,45
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	155	12,32
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	161	-2,42
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	387	12,54
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	769	110,11
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	929	7,77
2025-09-24	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	22.037	14,70
2025-09-24	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	659	13,25
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2.650	15,42
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	878	-41,42
2025-09-25	NP	Aberdeen Global Income Fund Inc	588	12,43
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	308	36,44
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	851	12,42
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	199	7,57
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	11.245	1.251,44
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	188	-1,58
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	153	7,75
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	370	38,72
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	307	-78,68
2025-08-26	NP	GGBFX - Global Bond Fund Investor	154	6,99
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	3.370	102,46
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	499	-17,79

XS1775617464 - Egypt Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering