XS2176899701 - 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 4,44% MRQ
Gennemsnitlig porteføljeallokering 0.2522 % - change of -6,78% MRQ
Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:XS2176899701) 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 (XS2176899701) 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%.

XS2176899701 / Egypt Government International Bond - 8.88% 2050-05-29 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
(%)
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 3.361 506,50
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 149 -64,68
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 334 -28,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 630 7,16
2025-05-29 NP Morgan Stanley Emerging Markets Debt Fund Inc 1.330 -2,92
2025-03-27 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 164
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3.300 284,95
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 607 -3,04
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.339 -2,97
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 149 -9,76
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 1.120 -2,95
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 166 7,10
2025-05-27 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 154 -3,14
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.420 -8,80
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 11.338 -18,73
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 236 -2,88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.835 -2,91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2.041 -9,41
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 551 7,21
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.142 -2,98
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 302 82,42
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 158 -51,54
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 5.699 442,67
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.539 7,77
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 154 -9,41
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.417 -16,34
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 17.585 -17,36
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 17.617 7,09
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 4.465 -28,84
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 149 -79,53
2025-07-28 NP JPIE - JPMorgan Income ETF 236 -2,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 151 -9,09
2025-06-26 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 893 -9,43
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 475 -2,67
2025-06-30 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 6.736 -11,31
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 189 -57,94
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 149 -9,76
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 6.515 -38,18
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1.439 182,16
2025-03-27 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 329 1,23
2025-06-26 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 27.621 -16,78
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 249 7,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.302 -9,52
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.793 67,16
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 158 -3,68
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 9.287 34,17
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.181 -2,88
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