XS1819680528 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 2,22% MRQ
Allocation moyenne du portefeuille 0.1665 % - change of -31,13% MRQ
Actions institutionnelles (Long) 205 000 (ex 13D/G) - change of -5,90MM shares -96,64% MRQ
Valeur institutionnelle (Long) $ 162 USD ($1000)
Participation institutionnels et actionnaires

Angolan Government International Bond (AO:XS1819680528) 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 205,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS1819680528) 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 %.

XS1819680528 / Angolan Government International Bond - 9.38% 2048-05-08 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
(%)
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 1 117 -45,22
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 585 -51,62
2025-08-27 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 1 564 0,71
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 180 -80,41
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 338 0,60
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 914 0,55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 749 72,39
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 512 8,00
2025-06-30 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 5 415 -17,64
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 166
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 158 -3,66
2025-08-27 NP Jackson Credit Opportunities Fund 277 0,73
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 016 -11,11
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 7 610 -57,69
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 420 -15,15
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 2 796 -22,91
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5 148 119,72
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 1 354
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 441 -3,71
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 159 -76,41
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 797 0,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2 019 0,75
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 896 -14,76
2025-06-24 NP Mfs Multimarket Income Trust 280 -15,15
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 187 1,08
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39 363 -3,73
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 182 -14,55
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 4 830 0,65
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF 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 840 1,82
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 192 -15,49
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 174 3,59
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 159 0,63
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 695 -14,51
2025-07-25 NP Mfs Charter Income Trust 637 -11,17
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 10 383 -23,81
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 205 000 0,00 162 -3,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 371 -6,26
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 317 0,63
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 12 470 6,60
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF 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 147 -10,37
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 458
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF 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 23 150 -20,49
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 947 -3,76
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 3 613 -54,69
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 14 046 -47,26
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 491 -1,01
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