XS2083302419 - 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 6.67% MRQ
Purata Peruntukan Portfolio 0.1899 % - change of -8.35% MRQ
Saham Institusi (Panjang) 406,000 (ex 13D/G) - change of -10.22MM shares -96.18% MRQ
Nilai Institusi (Panjang) $ 359 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Angolan Government International Bond (AO:XS2083302419) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 406,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS2083302419) 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%.

XS2083302419 / Angolan Government International Bond - 8.0% 2029-11-26 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
(%)
2025-05-28 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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