XS1819680528 - 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 4,26% MRQ
Gennemsnitlig porteføljeallokering 0.1632 % - change of -16,52% MRQ
Institutionelle aktier (lange) 205.000 (ex 13D/G) - change of -5,90MM shares -96,64% MRQ
Institutionel værdi (lang) $ 162 USD ($1000)
Institutionelt ejerskab og aktionærer

Angolan Government International Bond (AO:XS1819680528) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS1819680528) 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%.

XS1819680528 / Angolan Government International Bond - 9.38% 2048-05-08 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 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 11.605 11,77
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 585 -51,62
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 222 16,23
2025-08-27 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 1.564 0,71
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 8.129
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 914 0,55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.749 72,39
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 567 15,51
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.512 8,00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 158 -3,66
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 798 14,68
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.016 -11,11
2025-09-25 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 5.648 4,28
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3.572 -74,57
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1.354
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2.019 0,75
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 896 -14,76
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39.363 -3,73
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 4.830 0,65
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 162
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 317 0,63
2025-07-25 NP ILTB - iShares Core 10+ 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 147 -10,37
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 12.746 -39,90
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.947 -3,76
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 1.117 -45,22
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.917 -74,81
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 180 -80,41
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 338 0,60
2025-09-24 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 26.666 15,19
2025-09-24 NP Mfs Multimarket Income Trust 324 15,36
2025-08-27 NP Jackson Credit Opportunities Fund 277 0,73
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 209 14,29
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 446 58,16
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 2.796 -22,91
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.148 119,72
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 441 -3,71
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 649 54,52
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 159 -76,41
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 797 0,76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 187 1,08
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 174 3,59
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 159 0,63
2025-07-25 NP Mfs Charter Income Trust 637 -11,17
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 205.000 0,00 162 -3,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.371 -6,26
2025-09-24 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 812 -3,45
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 12.470 6,60
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 458
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 3.613 -54,69
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