XS1619155564 Senegal 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 -5,56% MRQ
Allocation moyenne du portefeuille 0.1184 % - change of -16,83% MRQ
Actions institutionnelles (Long) 219 000 (ex 13D/G) - change of -4,53MM shares -95,38% MRQ
Valeur institutionnelle (Long) $ 163 USD ($1000)
Participation institutionnels et actionnaires

Senegal Government International Bond (SN:XS1619155564) 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 219,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund .

Senegal Government International Bond (XS1619155564) 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 %.

XS1619155564 / Senegal Government International Bond - 6.25% 2033-05-23 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
(%)
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 172 -11,86
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 12 522 14,74
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 727 -11,66
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 418 -15,59
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 328 -12,33
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 139 -15,85
2025-07-28 NP JPIE - JPMorgan Income ETF 1 864 70,60
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 157 -7,14
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 274 -16,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 132
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 139 -15,24
2025-03-27 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 330 0,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 610
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 485 -15,80
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 231 -11,49
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 221 -12,30
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 2 228 0,13
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares -999 -6,90
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 143 -8,33
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 143
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 377 -11,74
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 4 620 -6,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 179 -15,86
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11 470 33,59
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 093 -41,15
2025-04-28 NP GMCDX - GMO Emerging Country Debt Fund Class III -709
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio -8 889 156,46
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio -34 128 176,33
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 576 -32,19
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 3 913 -5,28
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 478 -7,20
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 260 -12,46
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1 322 -11,70
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 356 -60,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 138
2025-03-26 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 224 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 219 000 -47,73 163 -51,34
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 205 -97,79
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 1 598 31,01
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 303 -41,17
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 434 -8,20
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 144 -8,33
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 181
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 14 328 -23,70
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 300 -11,98
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 675 -11,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 138
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 418 -15,59
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 3 442 -19,09
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 3 133 8,63
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 139
2025-08-26 NP Western Asset Diversified Income Fund 364 -11,68
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 132 -34,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 161 -51,52
2025-03-31 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2 435 -0,08
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 54 597 7,14
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 668 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 358
2025-06-26 NP AKGAX - AB Income Fund Class A 400 -15,79
2025-05-30 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 1 631 4,89
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 294
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 529 -11,71
2025-07-23 NP Western Asset Global High Income Fund Inc. 433 -7,89
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 999 -11,99
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 131 -56,04
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 132 -29,79
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 349 -15,74
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 361 107,15
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