XS1807306300 - Egypt Government International Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Ortalama Portföy Dağıtımı	0.1029 % - change of -6,69% MRQ

Kurumsal Hisseler (Uzun)	1.424.000 (ex 13D/G) - change of -11,00MM shares -88,54% MRQ
Kurumsal Değer (Uzun)	$ 1.513 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Egypt Government International Bond (EG:XS1807306300) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,424,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS1807306300) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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