XS2354781614 - Republic of Kenya 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 -5,88% MRQ
Allocazione media del portafoglio 0.1249 % - change of -14,75% MRQ
Proprietà istituzionale e azionisti

Republic of Kenya (KE:XS2354781614) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Republic of Kenya (XS2354781614) 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%.

XS2354781614 / Republic of Kenya - 6.3% 2034-01-23 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
(%)
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 412 4,05
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 242 -37,47
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.434 -1,71
2025-08-26 NP Western Asset Diversified Income Fund 446 3,72
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 14.789 -7,95
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 202 4,12
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 4.422
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3.138 -12,50
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 986 3,68
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 523
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 894 227,11
2025-06-26 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 454 -4,82
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 156 -0,64
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 162 0,63
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 884 -3,39
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 684 -4,87
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