XS1151974877 - Ethiopia 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 0,00% MRQ
Allocazione media del portafoglio 0.5089 % - change of 3,33% MRQ
Proprietà istituzionale e azionisti

Ethiopia International Bond (ET:XS1151974877) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ethiopia International Bond (XS1151974877) 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%.

XS1151974877 / Ethiopia International Bond - 6.625% 2024-12-11 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Ethiopia International Bond.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP Western Asset Diversified Income Fund 518 7,48
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 368 9,52
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 184 9,52
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.331 -18,34
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 879 38,70
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 2.727 -22,25
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 184
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 384 -73,48
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 1.881 -19,34
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 341 9,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.242 9,52
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 12.227 9,17
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.266 -20,64
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 623 -15,83
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 917 74,00
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 71.991 13,45
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 642 3,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.418 7,43
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 285 -33,41
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 923
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 4.013
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 10.075 7,47
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.036
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 22.469 9,17
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 -87,28
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 53.232 9,17
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4.070 9,17
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2.394 3,50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 519 7,47
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.380 7,64
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