XS1151974877 - Ethiopia International Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Alocarea medie a portofoliului 0.4944 % - change of -17,00% MRQ
Proprietatea instituțională și acționarii

Ethiopia International Bond (ET:XS1151974877) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ethiopia International Bond (XS1151974877) 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%.

XS1151974877 / Ethiopia International Bond - 6.625% 2024-12-11 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP Western Asset Diversified Income Fund 518 7,48
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 168 2,44
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.331 -18,34
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 2.727 -22,25
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 184
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 528 221,34
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 739 6,03
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 384 -73,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.134 422,58
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 1.881 -19,34
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.266 -20,64
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3.728 2,45
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 336 2,44
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 20.582 5,96
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 642 3,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.418 7,43
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 923
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 48.760 5,96
2025-06-26 NP ISTB - iShares Core 1-5 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 0 -100,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 10.075 7,47
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.036
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 634 2,26
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 63.458 5,96
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 429 1,90
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 -87,28
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2.394 3,50
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 311
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 11.200 5,95
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 519 7,47
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.380 7,64
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