XS1807305328 - 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 -3,33% MRQ
Gennemsnitlig porteføljeallokering	0.1458 % - change of 21,12% MRQ

Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:XS1807305328) 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 (XS1807305328) 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%.

XS1807305328 / Egypt Government International Bond - 5.625% 2030-04-16 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 (%)
2025-08-25	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	1.089	18,65
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	793	8,79
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	2.198	18,76
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6.737	11,47
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	1.924	41,06
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	743
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	115	19,79
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	4.975	8,86
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	687	8,89
2025-08-26	NP	BlackRock Capital Allocation Trust 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	233	18,97
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	653	78,42
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	5.798	256,08
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	3.556	31,61
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	204
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	3.354	2.671,90
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	395	1,29
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	169	9,03
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	990	-1,39
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	403	18,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	216	18,68
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	435	137,70
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	265
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	163
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	104	1,96
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	218	-73,37
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	1.459	33,27
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A	822	-1,91
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	4.008	1.172,38
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	982	-51,77

XS1807305328 - Egypt Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering