US491798AL85 - Kenya Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Gennemsnitlig porteføljeallokering 0.1274 % - change of -14,98% MRQ
Institutionelle aktier (lange) 520.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 423 USD ($1000)
Institutionelt ejerskab og aktionærer

Kenya Government International Bond (KE:US491798AL85) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 520,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Kenya Government International Bond (US491798AL85) 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%.

US491798AL85 / Kenya Government International Bond - 6.3% 2034-01-23 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Kenya Government International Bond.
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
(%)
2025-07-24 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 154 -1,92
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.004 3,73
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.163 -0,85
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 384 -1,54
2025-04-28 NP TIIUX - Core Fixed Income Fund 520.000 0,00 423 0,95
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 4.125 4,04
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 8.182 -13,35
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 162 3,85
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 1.150 -1,88
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 313 -4,57
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 1.441 4,05
2025-05-28 NP Nuveen Multi-Asset 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 156 -0,64
2025-03-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 895 -1,32
2025-08-26 NP Western Asset Diversified Income Fund 2.597 3,72
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 482 -1,84
2025-05-28 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 644 -0,92
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 84 -2,35
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12.475 4,05
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 289 -1,03
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 463 -3,14
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 219 3,79
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 374 -1,58
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 449 -0,88
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 157 3,97
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