US035198AF76 - 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 -2,90% MRQ
Gennemsnitlig porteføljeallokering 0.2071 % - change of 13,92% MRQ
Institutionelle aktier (lange) 849.000 (ex 13D/G) - change of 0,20MM shares 29,82% MRQ
Institutionel værdi (lang) $ 749 USD ($1000)
Institutionelt ejerskab og aktionærer

Angolan Government International Bond (AO:US035198AF76) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 849,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Angolan Government International Bond (US035198AF76) 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%.

US035198AF76 / Angolan Government International Bond - 8.75% 2032-04-14 Institutional Ownership
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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
(%)
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2.680 -13,16
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.758 2,64
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 1.763 163,13
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 157 -11,80
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 420 -7,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 706 2,62
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.145 -8,18
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 8 -12,50
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 190 51,20
2025-07-28 NP JPIE - JPMorgan Income ETF 494 176,97
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.035 32,18
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.473 -11,53
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 442 2,79
2025-09-23 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 1.909 15,85
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10.145 3,13
2025-06-26 NP MSTGX - Morningstar Global Income Fund 165 -11,83
2025-08-27 NP TLBDX - Bond Fund 177 2,33
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 244 -0,41
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.342 2,60
2025-07-24 NP FBND - Fidelity Total Bond 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 411 -7,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 185 2,78
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 4.475 3,11
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 519 -14,36
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 248 2,49
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 164 -7,87
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 21.344 15,87
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.764 87,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.706 -11,66
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 323 41,67
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.373 -11,65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 287 3,25
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 548 2,62
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 691 15,77
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3.619 -19,97
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 165 -7,87
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.667 2,63
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 2.798 23,76
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 884 2,67
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.957 -12,41
2025-07-24 NP FTBFX - Fidelity Total Bond 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 654 -7,76
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 183 -8,08
2025-08-26 NP Western Asset Diversified Income Fund 3.096 2,62
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.061 415,05
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 927 2,55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.333 -7,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 172 -2,84
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.216 -11,70
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 198 38,46
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 119 3,48
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 177 2,33
2025-07-23 NP Virtus Global Multi-sector Income Fund 439 7,62
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 397 3,13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 475 3,26
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.646 -0,27
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.795 15,84
2025-08-28 NP Nuveen Multi-Asset 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 177 2,33
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 862 -2,71
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.361 2,65
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 141 -7,89
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 277 12,15
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 592 -7,79
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 849.000 29,82 749 33,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 177 2,33
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 235 -11,65
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 3.584 3,14
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 714 -0,42
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 217
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