XS1980255936 - Egypt Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Allocazione media del portafoglio 0.2738 % - change of -4,61% MRQ
Proprietà istituzionale e azionisti

Egypt Government International Bond (EG:XS1980255936) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Egypt Government International Bond (XS1980255936) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS1980255936 / Egypt Government International Bond - 6.38% 2031-04-11 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.731 10,18
2025-08-29 NP Pimco Corporate & Income Strategy Fund 329 19,27
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1.603 -19,86
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 15.009 19,28
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 168 -66,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 109 18,48
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.470 4,18
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3.590 40,84
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 985 18,84
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 6.154 71,97
2025-08-26 NP GGBFX - Global Bond Fund Investor 109 -40,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2.410 19,14
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 986 19,37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13.638 18,89
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 985 18,84
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 4.054 19,28
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1.314 -30,42
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5.314
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.204 -51,57
2025-08-29 NP Pimco High Income Fund 329 19,27
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 9.093 35,64
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 18.445 18,89
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 175 19,18
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 785 -50,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 438 18,75
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 876 19,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 7.146 18,88
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund 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 2.527 18,92
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 294 4,27
2025-08-29 NP Pimco Dynamic Income Fund 14.352 19,28
2025-08-29 NP PIMCO Access Income Fund 1.972 19,30
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 490 5,16
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 476 -23,51
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