XS2297221405 - 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 -16.67% MRQ
Alokasi Portofolio Rata-rata	0.1635 % - change of 1.00% MRQ

Kepemilikan Institusional dan Pemegang Saham

Egypt Government International Bond (EG:XS2297221405) 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 (XS2297221405) 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%.

XS2297221405 / Egypt Government International Bond - 7.5% 2061-02-16 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 (%)
2025-08-28	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			977	9.41
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			142	-1.39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			288	-67.64
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			291	9.40
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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			284	8.81
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	0	-100.00	0	-100.00
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			596	9.38
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			4,324	-11.38
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			581	45.98
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			145	9.85
2025-05-22	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			676	-2.60
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			5,302	8.85
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			422	-40.65
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			9,772	21.54
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			518	-8.66
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			6,993	43.21
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			18,158	-14.41
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			137	-2.84
2025-08-25	NP	CANAX - American Funds Strategic 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			671	8.77
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4,079	9.15
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			7,119	117.41
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			7,092	8.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			582	9.19
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			130	-9.15
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			752	-2.84
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			13,145	-18.33