XS1807306300 - Egypt Government International Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Durchschnittliche Portfolioallokation 0.1029 % - change of -6,69% MRQ
Institutionelle Aktien (Long) 1.424.000 (ex 13D/G) - change of -11,00MM shares -88,54% MRQ
Institutioneller Wert (Long) $ 1.513 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Egypt Government International Bond (EG:XS1807306300) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,424,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS1807306300) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

XS1807306300 / Egypt Government International Bond - 4.75% 2026-04-16 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.068 11,72
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 199
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.248 11,83
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 113 10,89
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.046 -4,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 181 12,42
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 3.735 5,15
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 411 -25,32
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 17.807 10,95
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 2.746 -92,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13.027 11,44
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.424.000 15,02 1.513 20,46
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 237 11,79
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 463 11,86
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4.205 46,94
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 506 11,95
2025-08-27 NP VCOBX - Vanguard Core Bond 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 8.697 11,86
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 306 11,72
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 237 11,85
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 102 -3,81
2025-06-26 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 2.264 228,12
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 236 10,80
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 356 11,95
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