XS1819680528 - Angolan Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 2.22% MRQ
Purata Peruntukan Portfolio 0.1665 % - change of -31.13% MRQ
Saham Institusi (Panjang) 205,000 (ex 13D/G) - change of -5.90MM shares -96.64% MRQ
Nilai Institusi (Panjang) $ 162 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Angolan Government International Bond (AO:XS1819680528) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 205,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS1819680528) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

XS1819680528 / Angolan Government International Bond - 9.38% 2048-05-08 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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