US30216KAF93 - Export-Import Bank of India 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 -4,00% MRQ
Allocazione media del portafoglio 0.1725 % - change of 5,15% MRQ
Proprietà istituzionale e azionisti

Export-Import Bank of India (IN:US30216KAF93) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Export-Import Bank of India (US30216KAF93) 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%.

US30216KAF93 / Export-Import Bank of India - 2.25% 2031-01-13 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 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 174 0,00
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 779 31,20
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 174 0,00
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 174 -78,02
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 352 -31,84
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 894 0,34
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 433 70,08
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.139 2,43
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 19 5,56
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets 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 13.009 -16,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 852 28,16
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.434 2,50
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 4.525 -6,47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 528 2,13
2025-04-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 1.293 0,47
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.471 2,15
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.693 23,87
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 173
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100 2,04
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 173 1,78
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.489 22,65
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 264 2,72
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 16.142 -4,64
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 318 2,25
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