XS2083302419 - Angolan Government International Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 6.67% MRQ
Alokasi Portofolio Rata-rata 0.1899 % - change of -9.36% MRQ
Saham Institusional (Jangka Panjang) 406,000 (ex 13D/G) - change of -10.22MM shares -96.18% MRQ
Nilai Institusional (Jangka Panjang) $ 359 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Angolan Government International Bond (AO:XS2083302419) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 406,000 saham. Pemegang saham terbesar meliputi BBCPX - Bridge Builder Core Plus Bond Fund .

Struktur kepemilikan institusional Angolan Government International Bond (XS2083302419) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2083302419 / Angolan Government International Bond - 8.0% 2029-11-26 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 177
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 797 -11.44
2025-04-25 NP VCIFX - International Government Bond Fund 433 -18.91
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 191 1.06
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 4,830 3.71
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2,489 234.41
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III -5,604
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 879 -57.06
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 957 6.22
2025-08-25 NP CANAX - American Funds Strategic 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 5,457 2.31
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 638 253.89
2025-03-25 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 1,534 -0.20
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 406,000 360
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 25,984 -18.08
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 159
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4,183 2.30
2025-05-23 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 196 -0.51
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 944
2025-06-26 NP AKGAX - AB Income Fund Class A 4,918 -11.49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 670 50.68
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3,119 1.04
2025-05-30 NP PACEX - T. Rowe Price Emerging Markets Corporate 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 1,133 -0.87
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 159 -11.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 175 -53.70
2025-06-26 NP ISTB - iShares Core 1-5 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 479 32.78
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 18,852 2.30
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 3,208 -3.26
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 248 -11.43
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3,784 -8.95
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2,703 -0.88
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 13,103 -11.38
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 455 2.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 414 2.22
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 483 1.05
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7,698 2.19
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 159 -11.67
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5,083 -12.72
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1,223 -21.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,180 -11.49
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 303 -1.63
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 10,205 -11.69
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 7,817
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 814 2.39
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1,964 -6.34
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 478 -11.65
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 678 13.97
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 270 -59.55
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1,218 84.11
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 669 -61.51
2025-04-29 NP JPIE - JPMorgan Income ETF 1,277 1.03
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1,475 -65.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1,086 2.07
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1,250 2.29
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 5,500 -63.01
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 6,244 -13.71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 785
2025-08-29 NP John Hancock Hedged Equity & Income Fund 181
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 3,492 2.31
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 177
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9,736 -6.35
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 960 78.77
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 7,884 106.01
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5,548
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 366 101.66
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