XS1151974877 - Ethiopia International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Gennemsnitlig porteføljeallokering 0.4942 % - change of -16,44% MRQ
Institutionelt ejerskab og aktionærer

Ethiopia International Bond (ET:XS1151974877) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ethiopia International Bond (XS1151974877) 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%.

XS1151974877 / Ethiopia International Bond - 6.625% 2024-12-11 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
(%)
2025-08-26 NP Western Asset Diversified Income Fund 518 7,48
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 184 9,52
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.331 -18,34
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 879 38,70
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 2.727 -22,25
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 184
2025-06-26 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 528 221,34
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 739 6,03
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 384 -73,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.134 422,58
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 1.881 -19,34
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 341 9,32
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.266 -20,64
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3.728 2,45
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 336 2,44
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 20.582 5,96
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 642 3,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.418 7,43
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 285 -33,41
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 923
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 48.760 5,96
2025-06-26 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 0 -100,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 10.075 7,47
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.036
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 63.458 5,96
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 -87,28
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2.394 3,50
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 11.200 5,95
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 519 7,47
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.380 7,64
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