XS1196517434 - Ivory Coast Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -4.65% MRQ
Purata Peruntukan Portfolio	0.1341 % - change of -6.45% MRQ

Saham Institusi (Panjang)	200,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang)	$ 200 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Ivory Coast Government International Bond (CI:XS1196517434) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 200,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Ivory Coast Government International Bond (XS1196517434) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

XS1196517434 / Ivory Coast Government International Bond - 6.375% 2028-03-03 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2,687	-12.33
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1,540	-53.13
2025-04-29	NP	JPIE - JPMorgan Income ETF			1,693	0.06
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	200,000	0.00	201	1.01
2025-05-28	NP	Blackrock Core Bond Trust 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			200	1.01
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			310	0.65
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			556	-53.08
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1,087	-53.15
2025-03-27	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			200	0.51
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			1,034	-0.19
2025-05-28	NP	Blackrock Multi-sector Income Trust 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			366	1.11
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			200	-0.50
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			247	-53.05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			201	1.01
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			591	-53.68
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			361	-53.18
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			1,217
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			250	1.21
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			200	1.01
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			435	-53.62
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			197	-1.51
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			200	0.00
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index 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			1,677	-53.78
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			354	-1.67
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			936	-53.13
2025-03-25	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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			2,098	0.82
2025-05-28	NP	BlackRock Capital Allocation Trust 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			309	0.98
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			302	0.67
2025-05-27	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			5,338	6.31
2025-04-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			200	0.00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			755	-0.26
2025-05-28	NP	Blackrock Ltd Duration Income Trust 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			200	1.01
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			7,017	-53.15
2025-04-29	NP	JPIB - JPMorgan Global Bond Opportunities ETF			269	0.00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1,431	29.53
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			196	-1.51
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5,004	109.55
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			905	-53.69
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			220	0.92
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			757	26.59
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			398	-33.33