XS2176897754 - 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 10,00% MRQ
Gennemsnitlig porteføljeallokering	0.2373 % - change of -5,16% MRQ

Institutionelt ejerskab og aktionærer

Egypt Government International Bond (EG:XS2176897754) 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 (XS2176897754) 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%.

XS2176897754 / Egypt Government International Bond - 7.625% 2032-05-29 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.064	103,64
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	1.391	7,16
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	591	11,72
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	225	11,44
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	355	97,22
2025-09-23	NP	Western Asset High Income Fund Ii Inc.	1.927	10,75
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	185	7,56
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	402	11,67
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	700	7,54
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	940	11,52
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	385	7,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	2.052	7,33
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	752	-10,81
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.415	26,25
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	273	-54,44
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	280
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4.399	1,55
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	6.985	1,54
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	311	-1,27
2025-05-30	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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	1.147	-1,80
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1.148	7,50
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1.267	1,36
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	6.550	2,81
2025-09-23	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	470	10,35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.763
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	206	-1,91
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	901	-15,17
2025-09-24	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	2.677	22,18
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	846	10,31
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.222	11,61
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	185	6,94
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	742	-28,61
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	1.472	11,60
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	314	1,62
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	987	11,54
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	3.361	1,54
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	2.554	12,81
2025-07-28	NP	VCIFX - International Government Bond Fund	405	83,26
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.668	106,31
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	1.423	26,83
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	1.059	1,53
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	5.450	10,41
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	185	6,94
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	13.426	686,53
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	6.613	7,16
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	185	6,94
2025-07-23	NP	Western Asset Global High Income Fund Inc.	2.057	1,58
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	30.343	10,94
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	28.007	7,54
2025-09-24	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	188	11,31
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	812	-8,98
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	25.077	-20,96
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.844	6,84
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	901
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3.591	1,56
2025-05-30	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	8.949	-62,44
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	988	1,54
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	203	7,45
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.077	103,21
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	287
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	360	-52,38
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	400	-28,70
2025-07-28	NP	TIIUX - Core Fixed Income Fund	180
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	185	6,94
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.285
2025-09-23	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1.174	10,44

XS2176897754 - Egypt Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering