XS1807306300 - 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 -15,38% MRQ
Gennemsnitlig porteføljeallokering 0.1071 % - change of 2,93% MRQ
Institutionelle aktier (lange) 1.424.000 (ex 13D/G) - change of -11,00MM shares -88,54% MRQ
Institutionel værdi (lang) $ 1.513 USD ($1000)
Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:XS1807306300) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,424,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS1807306300) 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%.

XS1807306300 / Egypt Government International Bond - 4.75% 2026-04-16 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.068 11,72
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 3.797 1,69
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.248 11,83
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 113 10,89
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.046 -4,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 181 12,42
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 411 -25,32
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 17.807 10,95
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 202 1,51
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 2.746 -92,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13.027 11,44
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.424.000 15,02 1.513 20,46
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 237 11,79
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 463 11,86
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 4.205 46,94
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 506 11,95
2025-08-27 NP VCOBX - Vanguard Core 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 8.697 11,86
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 306 11,72
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 237 11,85
2025-09-25 NP VGCAX - Vanguard Global Credit 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 240 1,69
2025-06-26 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 2.264 228,12
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 356 11,95
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