IL0011736811 - Energean Israel Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Gennemsnitlig porteføljeallokering 0.0918 % - change of -7,92% MRQ
Institutionelle aktier (lange) 810.000 (ex 13D/G) - change of -6,78MM shares -89,33% MRQ
Institutionel værdi (lang) $ 745 USD ($1000)
Institutionelt ejerskab og aktionærer

Energean Israel Finance Ltd (IL:IL0011736811) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 810,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Energean Israel Finance Ltd (IL0011736811) 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%.

IL0011736811 / Energean Israel Finance Ltd - 5.875% 2031-03-30 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.067 -1,57
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 201 -20,55
2025-09-29 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 206 3,52
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 710 -22,66
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 340 0,29
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 2.165 0,32
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 11.001 -18,07
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.426 -17,48
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.259 12,13
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 633
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 71 -21,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 212 55,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.470 0,27
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 7.975 1,62
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 52 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 8 33,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.588 187,13
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 927 -0,43
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 677 3,36
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 444 0,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 24 -4,17
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 373 3,04
2025-08-25 NP CANAX - American Funds Strategic 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 5.957 134,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.975 0,27
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 37 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.059 3,28
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 270 3,05
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 293 -0,68
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 131 3,17
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.164 0,27
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 6 0,00
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 184 0,00
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 12 1.100,00
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 584 61,50
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 867 12,45
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 159 -23,30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 26 -24,24
2025-08-29 NP JAHDX - Active Bond Trust NAV 239 0,42
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 851 33,59
2025-08-26 NP GGBFX - Global Bond Fund Investor 83 1,22
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 1.473 4,47
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.740 -0,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 12.015 -56,05
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 185.000 -60,64 171 -60,65
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 66 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 32 0,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 14.113 4,84
2025-07-25 NP IMTB - iShares Core 5-10 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 28 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 161 4,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 9 12,50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 330 15,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 28 3,85
2025-09-26 NP SVBAX - Balanced Fund Class A 884 3,27
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 2 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 229 -22,64
2025-07-23 NP Virtus Global Multi-sector Income Fund 138 0,00
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 469 3,31
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 73 -20,65
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 4.487 424,80
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.303 -29,24
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 625.000 0,00 575 0,35
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 129 0,78
2025-09-24 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 373 3,04
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.974 -47,01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 28 3,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 28 3,85
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 975
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 72 22,03
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.134 3,28
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 800 -31,91
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 37 0,00
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 266 -0,37
2025-09-26 NP John Hancock Income Securities Trust 129 3,23
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 47 2,22
2025-09-24 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 65 3,17
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 11.478 4,55
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 9 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 707 -43,71
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 84 -9,78
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 368 0,27
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 473 -0,63
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 466 3,10
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 133 20,91
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