US035198AD29 - Angolan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 21,88% MRQ
Gennemsnitlig porteføljeallokering 0.2038 % - change of -6,54% MRQ
Institutionelle aktier (lange) 451.000 (ex 13D/G) - change of -0,04MM shares -7,58% MRQ
Institutionel værdi (lang) $ 408 USD ($1000)
Institutionelt ejerskab og aktionærer

Angolan Government International Bond (AO:US035198AD29) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 451,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Angolan Government International Bond (US035198AD29) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US035198AD29 / Angolan Government International Bond - 8.0% 2029-11-26 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 15
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 9.860 2,40
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.678 67,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10.568 -11,43
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 163 79,12
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 315 -50,63
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.026 -6,48
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 885 -11,51
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 560 -11,39
2025-07-23 NP Virtus Global Multi-sector Income Fund 444 72,76
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.026 -6,48
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 4.288 18,78
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1.761 -11,42
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.441 -11,44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.091 -6,36
2025-06-24 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 877 -11,69
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 148
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.236 -11,47
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.530 217,43
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.455 2,32
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 500 2,46
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 1.364 2,33
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 515 -10,92
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 389 -6,27
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 8
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 49 336,36
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 195 -1,02
2025-08-26 NP Western Asset Premier Bond Fund 364 2,25
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 384 29,39
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 326
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 996 -11,70
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.049 93,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 405 2,28
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund 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 4.425 2,41
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 37
2025-08-26 NP Nuveen Global High Income Fund 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 814 2,13
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 281
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 451.000 -7,58 408 -5,56
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.271 -1,25
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