XS1980255936 - Egypt Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ
Alokasi Portofolio Rata-rata 0.2738 % - change of -4.61% MRQ
Kepemilikan Institusional dan Pemegang Saham

Egypt Government International Bond (EG:XS1980255936) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Egypt Government International Bond (XS1980255936) 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%.

XS1980255936 / Egypt Government International Bond - 6.38% 2031-04-11 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1,731 10.18
2025-08-29 NP Pimco Corporate & Income Strategy Fund 329 19.27
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1,603 -19.86
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 15,009 19.28
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 168 -66.60
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 109 18.48
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1,470 4.18
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3,590 40.84
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 985 18.84
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 6,154 71.97
2025-08-26 NP GGBFX - Global Bond Fund Investor 109 -40.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2,410 19.14
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 986 19.37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 13,638 18.89
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 985 18.84
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 4,054 19.28
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1,314 -30.42
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5,314
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1,204 -51.57
2025-08-29 NP Pimco High Income Fund 329 19.27
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 9,093 35.64
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 18,445 18.89
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 175 19.18
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 785 -50.06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 438 18.75
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 876 19.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 7,146 18.88
2025-08-26 NP RPIBX - T. Rowe Price International 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 2,527 18.92
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 294 4.27
2025-08-29 NP Pimco Dynamic Income Fund 14,352 19.28
2025-08-29 NP PIMCO Access Income Fund 1,972 19.30
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 490 5.16
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 476 -23.51
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