XS2051203862 - Mozambique International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 21,74% MRQ
Gennemsnitlig porteføljeallokering	0.1923 % - change of -4,08% MRQ

Institutionelt ejerskab og aktionærer

Mozambique International Bond (MZ:XS2051203862) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Mozambique International Bond (XS2051203862) 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%.

XS2051203862 / Mozambique International Bond - 5.0% 2031-09-15 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	17.104	0,72
2025-07-23	NP	Western Asset Global High Income Fund Inc.	573	0,53
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	226	4,17
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	175	7,36
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1.622	13,98
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	1.638	0,74
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	3.125	2,56
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.020	0,39
2025-09-26	NP	DINAX - Global Fixed Income Opportunities Fund A	753
2025-09-26	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	14.694	59,28
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	6.737	0,55
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	287	4,36
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	8.414	-16,91
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	8.580	13,90
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	447	0,68
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	5.895	3,75
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	163	-2,41
2025-09-26	NP	Global Macro Portfolio - Global Macro Portfolio	4.042	-15,85
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1.655	0,73
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	184	-41,90
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	883	0,34
2025-09-26	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	14.427	19,77
2025-08-25	NP	CANAX - American Funds Strategic 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	24.819	0,72
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	10.904	0,72
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.304	0,54
2025-08-26	NP	Western Asset Diversified Income Fund	381	0,80
2025-09-24	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	8.332	76,43
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	228

XS2051203862 - Mozambique International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering