XS2214238441 - Ecuador Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.3227 % - change of 9.53% MRQ

Saham Institusional (Jangka Panjang)	410,981 (ex 13D/G) - change of -19.31MM shares -97.92% MRQ
Nilai Institusional (Jangka Panjang)	$ 199 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ecuador Government International Bond (EC:XS2214238441) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 410,981 saham. Pemegang saham terbesar meliputi BBCPX - Bridge Builder Core Plus Bond Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Ecuador Government International Bond (XS2214238441) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2214238441 / Ecuador Government International Bond - 50.0% 2035-07-31 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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			341	-42.20
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			1,900	59.80
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			556	63.05
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			420	6.89
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares			363	-47.16
2025-07-25	NP	ILTB - iShares Core 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			443	15.67
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			9	-11.11
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			159	-8.62
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund			157	48.11
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2,567	-2.14
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A			721	-28.50
2025-05-20	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			9	-97.93
2025-07-28	NP	VCIFX - International Government Bond Fund			140	-41.42
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			8,873	34.12
2025-08-26	NP	GGBFX - Global Bond Fund Investor			151	118.84
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			8	-38.46
2025-05-28	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			147	276.92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			161	19.26
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			199	-8.29
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			104
2025-07-28	NP	JPIE - JPMorgan Income ETF			863	15.39
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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			194	15.57
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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			1,432	15.78
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			4,211	-32.38
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			194	-48.68
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			1,630	39.91
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			5,246	47.07
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	253,981	-33.33	123	-42.79
2025-06-26	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			8	-38.46
2025-06-13	NP	Aberdeen Global Income Fund Inc			194	-69.06
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			984
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			584	48.22
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			3,258	-12.87
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			60	757.14
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			313
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			394	47.57
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			5,452	-8.42
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			3,726	15.36
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			2,346	-9.74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			6,444	-12.54
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			44,317	-25.27
2025-04-01	NP	Avenue Income Credit Strategies Fund			730	-7.59
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class			200	-8.26
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund			1,877	47.56
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1,459	123.28
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			17,257	-11.50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1,339	-8.61
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			420	-8.52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			449	-28.78
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			144	-8.28
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			104	-23.13
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			33,700	15.91
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A			1,112	-26.21
2025-08-27	NP	Jackson Credit Opportunities Fund			455	37.88
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			6,603	74.15
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			10,887	1,195.95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			2,151	48.04
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			1,403	91.41
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			1,123
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1,728	133.69
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1,088	26.51
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			299	-36.32
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			99	48.48
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			77	-72.86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			860	148.27
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			6,464	43.42
2025-04-25	NP	Western Asset Global High Income Fund Inc.			211	-23.91
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			511
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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			7,988	11.88
2025-05-28	NP	VEGBX - Vanguard Emerging Markets 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			16,720	6.63
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2,123	-27.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			799	47.96
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			4,627	348.69
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			9,691	74.94
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc			73	46.94
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			2,339	-59.88
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			802	-60.76
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II			73	46.94
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	157,000		76
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			559	60.81
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A			528
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			4,281	47.94
2025-08-26	NP	Western Asset Diversified Income Fund			728	48.27
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional			499	-26.33
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			72,572	-15.47
2025-07-22	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			293	612.20
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			144	-43.75
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1,469	-7.79
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			48	-43.37
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF			190
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A			14,006	16.00
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			218
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			117	36.47
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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			50	-23.08
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			927	-27.24
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			74	236.36
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			15	-42.31
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			32,220	48.22
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			226	134.38
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			120	-2.44
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class			7,294	-4.29
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1,624	-2.70
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			3,466	48.25
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			259	35.08
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A 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			37	270.00
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			177
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			112	15.46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I			1,135	25.97