US30216KAF93 - Export-Import Bank of India Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -4.00% MRQ
Purata Peruntukan Portfolio 0.1725 % - change of 5.15% MRQ
Pemilikan Institusi dan Pemegang Saham

Export-Import Bank of India (IN:US30216KAF93) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Export-Import Bank of India (US30216KAF93) 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%.

US30216KAF93 / Export-Import Bank of India - 2.25% 2031-01-13 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP IMTB - iShares Core 5-10 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 174 0.00
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 779 31.20
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 174 0.00
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 174 -78.02
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 352 -31.84
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 894 0.34
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 433 70.08
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,139 2.43
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 19 5.56
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond 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 13,009 -16.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 852 28.16
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1,434 2.50
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 4,525 -6.47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 528 2.13
2025-04-22 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 1,293 0.47
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1,471 2.15
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2,693 23.87
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 173
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100 2.04
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 173 1.78
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1,489 22.65
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 264 2.72
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 16,142 -4.64
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 318 2.25
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