IL0011971442 - Energean Israel Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Gennemsnitlig porteføljeallokering 0.1550 % - change of -15,98% MRQ
Institutionelt ejerskab og aktionærer

Energean Israel Finance Ltd (IL:IL0011971442) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Energean Israel Finance Ltd (IL0011971442) 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%.

IL0011971442 / Energean Israel Finance Ltd - 8.5% 2033-09-30 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
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 499 8,97
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 486 -3,00
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond 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 281 -2,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 482 -2,63
2025-06-24 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 201 -2,43
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 25 -3,85
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1.444 68,57
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4.972 13,03
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 306 -1,92
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 10 0,00
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 159 -2,45
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 12.704 -0,55
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 458 -1,93
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 601 -2,91
2025-08-12 13F Pacer Advisors, Inc. 113 75,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 179 -0,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 205 -0,49
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 563 -44,97
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 26
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.045 -8,41
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 126 -3,10
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 215 -0,93
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.486 -0,40
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.908 -2,90
2025-06-13 NP Aberdeen Global Income Fund Inc 230 -2,95
2025-07-24 NP FTBFX - Fidelity Total Bond 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 815 -2,05
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 123
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 502 -2,72
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 90 -2,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 -3,12
2025-07-28 NP VGLSX - Global Strategy Fund 417 -2,11
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13.369 -0,55
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 129 4,88
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 102
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 522 -2,62
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.486 -0,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 302 -0,33
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate 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 10.371 -3,55
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 335 -56,66
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 6.840 -2,90
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 497 -0,40
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.309 8,64
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 127 -2,31
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