XS2446175577 - 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 -1,41% MRQ
Gennemsnitlig porteføljeallokering 0.2097 % - change of -19,57% MRQ
Institutionelle aktier (lange) 203.000 (ex 13D/G) - change of -1,40MM shares -87,34% MRQ
Institutionel værdi (lang) $ 174 USD ($1000)
Institutionelt ejerskab og aktionærer

Angolan Government International Bond (AO:XS2446175577) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS2446175577) 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%.

XS2446175577 / Angolan Government International Bond - 8.75% 2032-04-14 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
(%)
2025-06-26 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 693 -29,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 749
2025-07-28 NP VCIFX - International Government Bond Fund 287 6,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.286 -13,28
2025-05-30 NP RPIDX - T. Rowe Price Dynamic Credit 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 7.153 -45,15
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 177 2,33
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.357 84,74
2025-05-28 NP VEGBX - Vanguard Emerging Markets Bond 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 13.164 -2,70
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 205
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 1.329 106,37
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 300 -42,64
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 207
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 2.225 -35,43
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 354 0,00
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 259 -2,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 164 -8,38
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 751 -61,64
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.085 -13,14
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 254 -2,68
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.473 -94,76
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 381 -95,42
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 231 -47,97
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.540 -36,15
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 20.555 -13,05
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 178 -0,56
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 423 -78,96
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 354 2,62
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.312 -38,88
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 170 -76,90
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 964 2,66
2025-07-28 NP JPIE - JPMorgan Income ETF 329 -7,58
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 25.303 -19,29
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 823
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 265 -43,23
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 231 -13,16
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 4.439 14,08
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 203.000 -66,33 175 -67,29
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 177 -48,84
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 3.439 -18,47
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 174 -13,07
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 347 -0,57
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 208 -11,91
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 796 -94,58
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 5.947 -17,61
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.164 545,97
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.321
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 20.630 2,62
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 154 -12,99
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5.269 8,24
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 916 -2,66
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 10.724 16,55
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 3.012 -90,39
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 690 2,53
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.096 2,62
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.665 2,62
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 240 -51,90
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 260 -0,38
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 286 -13,07
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 784 76,98
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 658 -7,71
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 5.473 -0,31
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 221 2,79
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 549 -11,59
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 221 2,79
2025-05-27 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 6.177 -46,15
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 262 3,15
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt 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 10.588 -22,21
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.139 -7,80
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 154 -75,63
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 664 -2,64
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