US67091TAE55 - OCP SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1443 % - change of -2,68% MRQ
Institutionelle aktier (lange) 130.000 (ex 13D/G) - change of -0,40MM shares -75,47% MRQ
Institutionel værdi (lang) $ 98 USD ($1000)
Institutionelt ejerskab og aktionærer

OCP SA (MA:US67091TAE55) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) 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%.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 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
(%)
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 380 -1,30
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 101 -94,77
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.757 -1,24
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.035 -0,26
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 414 -5,92
2025-06-24 NP Mfs Multimarket Income Trust 440 -3,30
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 146 -3,31
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.198 -3,30
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 228 -1,30
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 201 -6,07
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 231 -0,43
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 255 -1,17
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 644 -5,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 53 0,00
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 2.795 -3,25
2025-07-28 NP TIIUX - Core Fixed Income Fund 293 -6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.248 -1,10
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 130.000 0,00 99 -1,01
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 1.662 -0,30
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 205 -0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 318 -0,31
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.761 -1,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.639 -6,40
2025-07-25 NP Mfs Charter Income Trust 475 -6,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 471 -3,29
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 266 -1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 76 -84,69
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 759 -0,26
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 350 74,50
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 169 1,82
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 -1,19
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.358 -1,26
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 924 1,76
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 147 -6,41
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 183 -1,09
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 809 -3,23
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 152 -1,31
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 401 -3,38
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