IL0011736738 - 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 6,02% MRQ
Gennemsnitlig porteføljeallokering 0.1559 % - change of 2,37% MRQ
Institutionelle aktier (lange) 1.475.000 (ex 13D/G) - change of -4,32MM shares -74,53% MRQ
Institutionel værdi (lang) $ 1.402 USD ($1000)
Institutionelt ejerskab og aktionærer

Energean Israel Finance Ltd (IL:IL0011736738) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,475,000 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 (IL0011736738) 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%.

IL0011736738 / Energean Israel Finance Ltd - 5.375% 2028-03-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Energean Israel Finance Ltd.
Thinking of good questions…
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
(%)
2025-09-24 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 312 1,63
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 12.304 -0,13
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 14.102 -15,47
2025-09-24 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 192 -31,91
2025-08-26 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 1.695
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 24 -51,06
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 375 13,68
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 384 1,59
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 853 -0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 190
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 382 -0,26
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 130
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 269
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 188
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.109 14,33
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 208 4,55
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.409 1,99
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 1.930 7,28
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 7.747 -7,12
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 751 -57,79
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.576 2,01
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 825.000 71,88 785 71,55
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 212 -1,86
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 87 405,88
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4.411 -0,16
2025-09-26 NP SPHIX - Fidelity High Income Fund 3.207 2,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 86
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 6.438 -0,71
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 211 6,06
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.083 -75,64
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1.313 71,73
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 8 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4 0,00
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 266 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.573 2,88
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 38 -2,63
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.208 -0,17
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 38 -50,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.709 -0,13
2025-09-26 NP SVBAX - Balanced Fund Class A 528 1,93
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.275 45,43
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 650.000 80,56 618 80,70
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 573
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 913 29,69
2025-08-29 NP JAHDX - Active Bond Trust NAV 144 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 3.951 42,65
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21.768 -0,16
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 3.850 -4,92
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 784 -0,76
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 326 -54,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 732 -0,14
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 380
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 171 -1,16
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 110 0,00
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 592
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 883 7,96
2025-08-26 NP GGBFX - Global Bond Fund Investor 110 75,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 -58,21
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.425 6,27
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 91
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 76 -24,00
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 199 16,37
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 124 -60,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 574 19,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 143 -19,77
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 349 -1,69
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 103 -33,12
2025-09-26 NP John Hancock Income Securities Trust 76 1,35
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 1.257 0,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 177 2,92
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 54 1,92
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 897 -0,11
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 115
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 323
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.159 1,84
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 8.197 -19,78
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 6.606 11,68
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 2.434 -0,25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6.194 -0,13
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 697 -0,29
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 94
2025-09-24 NP SHYG - iShares 0-5 Year 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 4.807 12,92
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista