XS2051203946 - Mozambique International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 33,33% MRQ
Gennemsnitlig porteføljeallokering 0.4177 % - change of 19,90% MRQ
Institutionelle aktier (lange) 701.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 574 USD ($1000)
Institutionelt ejerskab og aktionærer

Mozambique International Bond (MZ:XS2051203946) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 701,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mozambique International Bond (XS2051203946) 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%.

XS2051203946 / 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 3.230 84,05
2025-07-23 NP Virtus Global Multi-sector Income Fund 343
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 163
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1.138 13,36
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 773
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.800 -5,86
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 190
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 1.585
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 229
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.666 320,71
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 701.000 575
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 579 -68,24
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