XS2083302419 机构投资人持股和股东 安哥拉政府国际债券 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投资组合配置 0.1899 % - change of -8.35% MRQ
法人股(长期) 406,000 (ex 13D/G) - change of -10.22MM shares -96.18% MRQ
制度价值(长期) $ 359 USD ($1000)
机构投资人持股和股东

Angolan Government International Bond (AO:XS2083302419) 有 1 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 406,000 股股票。 最大股东包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS2083302419)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

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

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-28 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 新兴市场高收益债券 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 - 国际政府债券基金 433 -18.91
2025-04-29 NP JPIB - 摩根大通全球债券机会 ETF 191 1.06
2025-03-27 NP AGDAX - AB 高收入基金公司 A 类 4,830 3.71
2025-08-26 NP 联博全球高收入基金公司 2,489 234.41
2025-07-29 NP GMCDX - GMO 新兴国家债务基金 III 级 -5,604
2025-06-17 NP GNCFX - 高盛多经理非核心固定收益基金 R6 类股票 879 -57.06
2025-06-26 NP PDHAX - PGIM 新兴市场债务硬通货基金 A 类 957 6.22
2025-08-25 NP CANAX - 美国基金战略债券基金 529-A 类 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 新兴市场债券硬通货 ETF 638 253.89
2025-03-25 NP 联邦核心信托 - 新兴市场核心基金 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 债券基金 406,000 360
2025-06-26 NP EMB - iShares 摩根大通美元新兴市场债券 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 - 哈特福德可持续收入ETF 159
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 4,183 2.30
2025-05-23 NP APDOX - Artisan 新兴市场债务机会基金顾问股票 196 -0.51
2025-05-27 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 收入基金 A 类 4,918 -11.49
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 670 50.68
2025-04-29 NP GBOAX - 摩根大通全球债券机会基金 A 类 3,119 1.04
2025-05-30 NP PACEX - T. Rowe Price 新兴市场公司债券基金 - 顾问级 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 - 晨星多部门债券基金 159 -11.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 175 -53.70
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 - 美国基金多部门收益基金 T 类 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 国际债券投资组合 B 类 3,208 -3.26
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 新兴市场机构债券基金 3,784 -8.95
2025-05-30 NP RIMOX - 城市国家罗奇代尔固定收益机会基金 N 级 2,703 -0.88
2025-06-26 NP TGEIX - TCW 新兴市场收益基金 I 类 13,103 -11.38
2025-08-26 NP PDINX - PUTNAM 多元化收入信托 A 类股票 455 2.25
2025-08-15 NP Guardian 可变产品信托 - Guardian Total Return Bond VIP 基金 414 2.22
2025-04-29 NP JSIAX - 摩根大通无约束债务基金 A 类 483 1.05
2025-08-11 NP 六圈信托 - 六圈信贷机会基金 7,698 2.19
2025-06-26 NP IGIEX - Ashmore 新兴市场投资级收益基金机构类别 159 -11.67
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 级 5,083 -12.72
2025-06-20 NP XEMD - BondBloxx 摩根大通美元新兴市场 1-10 年期债券 ETF 1,223 -21.52
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,180 -11.49
2025-03-27 NP RMYAX - 多策略收益基金 A 类 303 -1.63
2025-06-26 NP MFIOX - MFS战略收益基金A 10,205 -11.69
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 - 高盛新兴市场机构债务基金 814 2.39
2025-07-28 NP JEMDX - 摩根大通新兴市场 I 类债务基金 1,964 -6.34
2025-06-11 NP SZEAX - DWS 新兴市场固定收益基金 A 类 478 -11.65
2025-06-25 NP 保诚全球短期高收益基金公司 678 13.97
2025-06-18 NP RGCYX - Y 级机会主义信贷基金 270 -59.55
2025-05-23 NP APDPX - Artisan 全球无约束基金顾问股票 1,218 84.11
2025-08-28 NP SITEX - SIT 新兴市场债务基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 669 -61.51
2025-04-29 NP JPIE - 摩根大通收益ETF 1,277 1.03
2025-07-29 NP SEDAX - Siit 新兴市场债务基金 - A 类 1,475 -65.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部门债券投资组合 1,086 2.07
2025-08-20 NP CGCP - Capital Group Core Plus 收入 ETF 股票类别 1,250 2.29
2025-08-26 NP PREMX - T. Rowe Price 新兴市场债券基金 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 - 先锋新兴市场政府债券指数基金 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 - 哈特福德多元资产收入和增长基金 A 类 785
2025-08-29 NP 约翰汉考克对冲股票及收益基金 181
2025-08-25 NP CBNAX - 美国基金新兴市场债券基金 529-A 类 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 - 贝莱德 A 级债券收入投资组合 177
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 9,736 -6.35
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 960 78.77
2025-06-26 NP HSNCX - 哈特福德战略收益基金 C 类 7,884 106.01
2025-08-29 NP PIMCO ETF 信托 - PIMCO 多部门债券主动型交易所交易基金 5,548
2025-04-22 NP EFIX - First Trust TCW 新兴市场债务 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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