US81720TAC99 - Senegal 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 12,82% MRQ
Gennemsnitlig porteføljeallokering 0.1175 % - change of -8,09% MRQ
Institutionelle aktier (lange) 537.000 (ex 13D/G)
Institutionel værdi (lang) $ 352 USD ($1000)
Institutionelt ejerskab og aktionærer

Senegal Government International Bond (SN:US81720TAC99) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 537,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Senegal Government International Bond (US81720TAC99) 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%.

US81720TAC99 / Senegal Government International Bond - 6.25% 2033-05-23 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
(%)
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 1.744 -15,54
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 710
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.150 -7,93
2025-07-23 NP Western Asset Global High Income Fund Inc. 325 -7,95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 77 85,37
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.439 -7,86
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 30.327 -43,03
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 2.685 -21,63
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 76 -45,26
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 216 -8,12
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 1.631 -21,03
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 297 -38,89
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 479 -6,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 132 -56,04
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.523 -2,81
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 48 14,29
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 301 40,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 537.000 212,21 353 137,84
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 284 -54,27
2025-09-24 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.532 6,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.117 -11,98
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67 -35,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 72
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 288 7,46
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 89 7,23
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 2.954 109,58
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.587 -42,89
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 580 -6,76
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 484 125,70
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 130 163,27
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.218 -7,88
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 1.498 107,48
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 198 -11,61
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 740 6,18
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 280 -21,63
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 7.093 -25,87
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.203 -15,58
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.124 -11,71
2025-08-26 NP Nuveen Global High 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 1.380 -11,99
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 1.384 131,66
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 216 -6,49
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 67 -6,94
2025-09-25 NP AKGAX - AB Income Fund Class A 452 7,36
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 15 -12,50
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