IL0011736738 机构投资人持股和股东 以色列能源金融有限公司 股票

基本统计
机构股东 2 total, 2 long only, 0 short only, 0 long/short - change of -4.88% MRQ
平均投资组合配置 0.1670 % - change of 6.76% MRQ
法人股(长期) 1,475,000 (ex 13D/G) - change of -4.32MM shares -74.53% MRQ
制度价值(长期) $ 1,402 USD ($1000)
机构投资人持股和股东

Energean Israel Finance Ltd (IL:IL0011736738) 有 2 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,475,000 股股票。 最大股东包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Energean Israel Finance Ltd (IL0011736738)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

IL0011736738 / Energean Israel Finance Ltd - 5.375% 2028-03-30 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP 保诚全球短期高收益基金公司 2,121 -1.58
2025-08-29 NP LIGRX - Loomis Sayles 投资级债券基金 A 类 12,304 -0.13
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 类 14,102 -15.47
2025-06-26 NP SVBAX - A 类平衡基金 518 -1.52
2025-08-26 NP PACEX - T. Rowe Price 新兴市场公司债券基金 - 顾问级 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 1,695
2025-06-23 NP PFUMX - Finisterre 新兴市场总回报债券基金机构类别 4,048 -1.48
2025-06-26 NP 约翰汉考克收入证券信托 74 -1.33
2025-08-21 NP IHY - VanEck Vectors 国际高收益债券 ETF 24 -51.06
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc 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 375 13.68
2025-08-26 NP TCBPX - TIAA-CREF 债券加基金零售类别 853 -0.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 190
2025-08-28 NP PEMIX - PIMCO 新兴市场机构债券基金 382 -0.26
2025-06-26 NP GHYG - iShares 美国及国际高收益公司债券 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 53 -1.89
2025-06-30 NP PGHY - 景顺全球短期高收益债券 ETF This fund is a listed as child fund of Invesco Ltd. 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 208 4.55
2025-07-24 NP FBND - 富达全债券 ETF This fund is a listed as child fund of Fmr Llc 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 1,930 7.28
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司债券 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 7,747 -7.12
2025-06-24 NP MASASX - MainStay MacKay 无约束债券基金 A 类 970 -1.52
2025-08-21 NP MXEDX - Great-West 核心策略:灵活债券基金机构类 825,000 71.88 785 71.55
2025-06-26 NP FSHGX - 富达 SAI 高收入基金 2,283 29.81
2025-06-26 NP NEMDX - Nuveen 新兴市场债务管理账户投资组合普通股 212 -1.86
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球灵活收入基金 A 类 4,411 -0.16
2025-06-26 NP CEMB - iShares 摩根大通新兴市场公司债券 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 377 -8.27
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 86
2025-07-29 NP JHNBX - 约翰汉考克债券基金 A 类 6,438 -0.71
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 211 6.06
2025-08-29 NP LSBDX - Loomis Sayles 机构级债券基金 2,083 -75.64
2025-08-18 NP 太平洋精选基金 - 新兴市场债务投资组合 I 类 1,313 71.73
2025-06-25 NP HYEM - VanEck Vectors 新兴市场高收益债券 ETF 817 -7.79
2025-06-25 NP Legg Mason Bw 全球收入机会基金公司 2,362 -1.42
2025-07-24 NP FIABX - 富达 SAI 可持续核心+债券基金 8 0.00
2025-07-24 NP FTBD - 富达战术债券 ETF 4 0.00
2025-08-29 NP LSIGX - Loomis Sayles 投资级固定收益基金机构类别 266 0.00
2025-08-26 NP NARAX - Virtus Newfleet 多部门短期债券基金 A 类 1,573 2.88
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 43 -58.65
2025-03-27 NP EMTAX - 泛美新兴市场债务 A 784 -56.48
2025-07-24 NP FSYD - 富达可持续高收益 ETF 38 -2.63
2025-08-18 NP PACIFIC SELECT FUND - 多元化债券投资组合 I 类 1,208 -0.17
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 类 38 -50.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 4,709 -0.13
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 1,275 45.43
2025-07-24 NP FIAEX - 富达可持续核心增强债券基金 4 0.00
2025-08-21 NP MXLMX - Great-West 多部门债券基金投资者类别 650,000 80.56 618 80.70
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 573
2025-06-26 NP SPHIX - 富达高收入基金 3,137 4.81
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金机构类别 913 29.69
2025-08-29 NP JAHDX - 主动债券信托资产净值 144 0.00
2025-08-28 NP RIMOX - 城市国家罗奇代尔固定收益机会基金 N 级 3,951 42.65
2025-08-25 NP AHITX - 美国高收入信托 A 级 21,768 -0.16
2025-07-29 NP FCDDX - Nuveen 战略收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 784 -0.76
2025-05-27 NP EMBAX - 无约束新兴市场债券基金A级 326 -54.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 无约束债券投资组合初始类别 732 -0.14
2025-07-29 NP JMADX - John Hancock 管理账户持有非投资级公司债券投资组合 171 -1.16
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 类 110 0.00
2025-08-26 NP GGBFX - 全球债券基金投资者 110 75.81
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 14
2025-07-24 NP FSBD - 富达可持续核心+债券 ETF 2 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 76 -24.00
2025-07-30 NP FPIOX - 战略顾问收入机会基金 This fund is a listed as child fund of Fmr Llc 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 199 16.37
2025-08-29 NP LSHIX - Loomis Sayles 机构高收入基金机构类别 124 -60.32
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 283 -1.74
2025-07-25 NP PMSAX - 全球多策略基金A类 574 19.09
2025-08-29 NP LSIOX - Loomis Sayles 高收入机会基金机构类别 143 -19.77
2025-06-26 NP TCW ETF 信托 - TCW 多部门信贷收入 ETF 349 -1.69
2025-05-27 NP VanEck VIP Trust - VanEck VIP 无约束新兴市场债券基金初始类别 103 -33.12
2025-06-26 NP TEDNX - TIAA-CREF 新兴市场机构级债务基金 1,546 -48.57
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 This fund is a listed as child fund of Fmr Llc 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 1,257 0.16
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 25 0.00
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 177 2.92
2025-08-26 NP GMDYX - 机构中期债券基金 897 -0.11
2025-08-22 NP QHI2Q - 高收入投资组合初始类别 323
2025-06-26 NP EMHY - iShares 新兴市场高收益债券 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 306 -1.61
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司债券 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 4,256 -10.34
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 类 8,197 -19.78
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 6,606 11.68
2025-07-24 NP FTBFX - 富达全债券基金 This fund is a listed as child fund of Fmr Llc 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 2,434 -0.25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 6,194 -0.13
2025-08-25 NP 美国基金保险系列-高收益债券基金1级 This fund is a listed as child fund of Capital World Investors 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 697 -0.29
2025-06-24 NP NERAX - Neuberger Berman 新兴市场债务基金 A 类 94
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