XS2355172482 OCP SA Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Allocation moyenne du portefeuille 0.2333 % - change of -1,74% MRQ
Participation institutionnels et actionnaires

OCP SA (MA:XS2355172482) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

OCP SA (XS2355172482) 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 %.

XS2355172482 / OCP SA - 5.13% 2051-06-23 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
(%)
2025-07-25 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 146 -5,81
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1 461 -6,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2 334 -0,72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 158 -3,66
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 438 -3,53
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 303 -10,88
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 438 -3,53
2025-08-28 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 700 -0,29
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 228 -1,30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 701 -3,45
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 281 -0,36
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6 236 84,06
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 146 -3,97
2025-07-28 NP JPIE - JPMorgan Income ETF 586 -6,10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 099 -3,35
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 163 8,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 2 776 -1,25
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 253 -0,40
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 152 -1,30
2025-08-22 NP Doubleline Income Solutions Fund 15 400 -1,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 730 -3,44
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 2 654
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 830 -5,96
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 873 -0,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 714 -1,12
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 192 -3,54
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14 057 -3,30
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 152 -1,31
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 197 0,00
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond 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 250 -3,10
2025-08-22 NP Doubleline Opportunistic Credit Fund 152 -1,30
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