XS2391395154 - EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -23,08% MRQ
Gennemsnitlig porteføljeallokering 0.1904 % - change of 19,13% MRQ
Institutionelt ejerskab og aktionærer

EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 (EG:XS2391395154) 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 MTN 7.300000% 09/30/2033 (XS2391395154) 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%.

XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 - 7.3% 2033-09-30 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.

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
(%)
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.578 81,59
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 178 -6,32
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 4.011 1,93
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 179 10,56
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 18.699 9,68
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 276
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 472
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 711 7,74
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 979 7,47
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 626 10,99
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 2.969 -67,09
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 17.765 -26,57
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 975 -31,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 313 7,59
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.416 -15,26
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2.049
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 333 7,77
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 246
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 267 -20,77
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 170 0,00
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 943 37,06
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 805 11,03
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 197
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 177 7,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 171 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 178
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 452 7,62
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 431 7,48
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 12.731 10,32
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 267 7,26
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