XS1151974877 - Ethiopia International Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -6.67% MRQ
Alocação Média no Portfólio 0.5136 % - change of 4.29% MRQ
Propriedade Institucional e Acionistas

Ethiopia International Bond (ET:XS1151974877) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Ethiopia International Bond (XS1151974877) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

XS1151974877 / Ethiopia International Bond - 6.625% 2024-12-11 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP Western Asset Diversified Income Fund 518 7.48
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 368 9.52
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 184 9.52
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 879 38.70
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
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 384 -73.48
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 1,881 -19.34
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 341 9.32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1,242 9.52
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 12,227 9.17
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1,266 -20.64
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 623 -15.83
2025-09-24 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 917 74.00
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 71,991 13.45
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
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 285 -33.41
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 923
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 4,013
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 10,075 7.47
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 22,469 9.17
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 -87.28
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 53,232 9.17
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4,070 9.17
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 2,394 3.50
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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