XS2333676133 - REPUBLIC OF SENEGAL 5.375000% 06/08/2037 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Gennemsnitlig porteføljeallokering 0.1801 % - change of -0,93% MRQ
Institutionelt ejerskab og aktionærer

REPUBLIC OF SENEGAL 5.375000% 06/08/2037 (SN:XS2333676133) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

REPUBLIC OF SENEGAL 5.375000% 06/08/2037 (XS2333676133) 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%.

XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 - 5.375% 2037-06-08 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.990 0,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4.980 13,11
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 6.586 17,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 435 0,69
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 326 -6,05
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 73 0,00
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1.031 76,24
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 399 32,12
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 304 0,33
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 11.804 0,79
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 328 100,00
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 14.131 0,78
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 3.373 0,81
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 309 -23,57
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.098 1,48
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.904 1,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 1.641 0,80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 518 -4,44
2025-03-26 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 755 -3,21
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 68 -58,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 147 88,46
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 362 -70,55
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 412 1,98
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.526
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista