US035198AF76 Angolan Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -2,90% MRQ
Allocation moyenne du portefeuille 0.1965 % - change of 4,61% MRQ
Actions institutionnelles (Long) 849 000 (ex 13D/G) - change of 0,20MM shares 29,82% MRQ
Valeur institutionnelle (Long) $ 749 USD ($1000)
Participation institutionnels et actionnaires

Angolan Government International Bond (AO:US035198AF76) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 849,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Angolan Government International Bond (US035198AF76) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US035198AF76 / Angolan Government International Bond - 8.75% 2032-04-14 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2 680 -13,16
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 758 2,64
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 157 -11,80
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 420 -7,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 706 2,62
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 145 -8,18
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 8 -12,50
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 190 51,20
2025-07-28 NP JPIE - JPMorgan Income ETF 494 176,97
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 035 32,18
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 473 -11,53
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 442 2,79
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10 145 3,13
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 596 -11,57
2025-06-26 NP MSTGX - Morningstar Global Income Fund 165 -11,83
2025-08-27 NP TLBDX - Bond Fund 177 2,33
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 244 -0,41
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 342 2,60
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 411 -7,85
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 228 -6,56
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 185 2,78
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 4 475 3,11
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 248 2,49
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 671 -17,08
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 164 -7,87
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 1 764 87,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 706 -11,66
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 373 -11,65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 287 3,25
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 548 2,62
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 619 -19,97
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 165 -7,87
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 606 -11,53
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5 667 2,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 884 2,67
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 18 419 -16,21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 957 -12,41
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 654 -7,76
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 183 -8,08
2025-08-26 NP Western Asset Diversified Income Fund 3 096 2,62
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 061 415,05
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 927 2,55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 333 -7,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 172 -2,84
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1 216 -11,70
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 198 38,46
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 119 3,48
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 177 2,33
2025-07-23 NP Virtus Global Multi-sector Income Fund 439 7,62
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 397 3,13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 475 3,26
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 646 -0,27
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 2 260 7,16
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 177 2,33
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 862 -2,71
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 361 2,65
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 141 -7,89
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 277 12,15
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 592 -7,79
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 1 647 -11,64
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 849 000 29,82 749 33,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 177 2,33
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2 412 -11,65
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 235 -11,65
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 3 584 3,14
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 714 -0,42
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 217
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