XS1807306300 - Egypt Government International Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Alocarea medie a portofoliului	0.1029 % - change of -6,69% MRQ

Acțiuni instituționale (lung)	1.424.000 (ex 13D/G) - change of -11,00MM shares -88,54% MRQ
Valoare instituțională (lungă)	$ 1.513 USD ($1000)

Proprietatea instituțională și acționarii

Egypt Government International Bond (EG:XS1807306300) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,424,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS1807306300) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

XS1807306300 / Egypt Government International Bond - 4.75% 2026-04-16 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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