XS1953057061 - 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 -5,13% MRQ
Gennemsnitlig porteføljeallokering 0.1785 % - change of -3,06% MRQ
Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:XS1953057061) 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 (XS1953057061) 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%.

XS1953057061 / Egypt Government International Bond - 7.6% 2029-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Egypt Government International Bond.
Thinking of good questions…
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
(%)
2025-07-28 NP JPIE - JPMorgan Income ETF 3.040 30,71
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 303 5,59
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 292 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 588 1,20
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 151 -54,65
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.102 -3,57
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 294 1,38
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.755 9,37
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 6.079 -16,15
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.496 36,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 645 -60,87
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.982 1,20
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 4.195 1.897,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 262 5,65
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 920 1,21
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 302 7,09
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.863 1,20
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 1.516 205,03
2025-09-24 NP ISTB - iShares Core 1-5 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 605 7,84
2025-05-28 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 190 -57,43
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 5.442 1,21
2025-07-28 NP TIIUX - Core Fixed Income Fund 196
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 197 1,03
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 202 8,60
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 403 6,07
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 701 5,73
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 1.085 5,65
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 282 -3,42
2025-09-23 NP Putnam Premier Income Trust 940 7,43
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.820 8,34
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 202 8,60
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28.672 -25,27
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.765 50,34
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 202 8,60
2025-08-26 NP Putnam Master Intermediate Income Trust 424 5,49
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 888 5,60
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.080 1,20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista