XS1819680288 - Angolan Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,26% MRQ
Gennemsnitlig porteføljeallokering 0.2727 % - change of -10,07% MRQ
Institutionelt ejerskab og aktionærer

Angolan Government International Bond (AO:XS1819680288) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Angolan Government International Bond (XS1819680288) 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%.

XS1819680288 / Angolan Government International Bond - 8.25% 2028-05-09 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
(%)
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2.360 1,16
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 848 -9,98
2025-07-28 NP JPIE - JPMorgan Income ETF 1.798 -5,37
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 297 -1,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 180 -5,79
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 2.044 651,10
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 698 1,60
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.798 -5,37
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 20.951
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 189 1,62
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.614 -46,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 6.785 -10,03
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 189 1,08
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.012 -23,35
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 826 196,06
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 27.496 -17,09
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.664 -5,40
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 11.176 -54,27
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 843 -25,55
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.101 -0,99
2025-08-27 NP PGIM Credit Income Fund 283 1,80
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 189 1,08
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 170 -10,11
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 808 32,73
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 14.358 -10,53
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 566 1,25
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 6.641 -12,70
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 505 -10,62
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 189 1,62
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.030 -77,47
2025-05-30 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 919 -0,97
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1.171 1,39
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.162 -72,80
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.327 -21,89
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.322 23,81
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 2.313 10,15
2025-06-24 NP Mfs Multimarket Income Trust 416 -9,96
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 302 1,68
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.244 -10,18
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 189 -1,05
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.143 -22,03
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 246 1,66
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 254 -10,28
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 1.386 161,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.180 -10,54
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 8.793 0,48
2025-08-28 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 2.017 -10,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.878 -5,36
2025-05-23 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 1.073 107,54
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista