XS1807306300 - 埃及政府國際債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -8.00% MRQ
平均投資組合配置 0.1029 % - change of -6.69% MRQ
機構持股(長期) 1,424,000 (ex 13D/G) - change of -11.00MM shares -88.54% MRQ
機構市值(長期) $ 1,513 USD ($1000)
機構持股和股東

Egypt Government International Bond (EG:XS1807306300)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,424,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Egypt Government International Bond (XS1807306300)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

XS1807306300 / Egypt Government International Bond - 4.75% 2026-04-16 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP PLMIX - PIMCO 新興市場貨幣和短期機構投資基金 1,068 11.72
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 199
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,248 11.83
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 113 10.89
2025-06-25 NP 保誠全球短期高收益基金公司 1,046 -4.39
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 短期投資等級基金投資人股票 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 新興市場債務硬通貨基金 A 類 411 -25.32
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 17,807 10.95
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 六圈信託 - 六圈信貸機會基金 13,027 11.44
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,424,000 15.02 1,513 20.46
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 237 11.79
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 463 11.86
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 債券 ETF ETF 股票 506 11.95
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 - 先鋒多部門收入債券基金 Admiral Shares 237 11.85
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 貝萊德 ETF Trust II - 貝萊德靈活收益 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 - 先鋒全球信用債券基金 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 新興市場債券投資組合管理 356 11.95
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista