US67091TAE55 机构投资人持股和股东 奥克普SA 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1443 % - change of -2.68% MRQ
法人股(长期) 130,000 (ex 13D/G) - change of -0.40MM shares -75.47% MRQ
制度价值(长期) $ 98 USD ($1000)
机构投资人持股和股东

OCP SA (MA:US67091TAE55) 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 130,000 股股票。 最大股东包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55)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%。

US67091TAE55 / OCP SA - 5.125% 2051-06-23 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
(%)
2025-08-29 NP PIMCO灵活新兴市场收益基金 380 -1.30
2025-04-28 NP SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金 101 -94.77
2025-08-26 NP WACPX - Western Asset Core Plus债券基金I类 1,757 -1.24
2025-08-22 NP FNMIX - 富达新市场收益基金 3,035 -0.26
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 414 -5.92
2025-06-24 NP Mfs 多市场收入信托 440 -3.30
2025-06-26 NP NCPB - Nuveen Core Plus 债券 ETF 146 -3.31
2025-06-26 NP TEDNX - TIAA-CREF 新兴市场机构级债务基金 2,198 -3.30
2025-08-29 NP VPVEMDV - PIMCO 新兴市场债券投资组合管理 228 -1.30
2025-07-24 NP FBND - 富达全债券 ETF 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 201 -6.07
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 231 -0.43
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 255 -1.17
2025-07-24 NP FTBFX - 富达全债券基金 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 644 -5.99
2025-08-26 NP VIRTUS 可变保险信托 - Virtus Newfleet 多部门中间债券系列 A 级 53 0.00
2025-06-24 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 2,795 -3.25
2025-07-28 NP TIIUX - 核心固定收益基金 293 -6.09
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华债券基金标准级 3,248 -1.10
2025-08-21 NP MXLMX - Great-West 多部门债券基金投资者类别 130,000 0.00 99 -1.01
2025-08-22 NP 富达汉诺威街信托 - 富达新兴市场债务中央基金 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 1,662 -0.30
2025-08-26 NP NAMFX - Virtus Newfleet 多部门中级债券基金 A 类 205 -0.49
2025-08-27 NP 高级系列信托 - AST PGIM 固定收益中央投资组合 318 -0.31
2025-08-26 NP LMECX - 西方资产 SMASh 系列 EC 基金 SMASh 系列 EC 基金 2,761 -1.25
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,639 -6.40
2025-07-25 NP Mfs 特许收入信托 475 -6.51
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 471 -3.29
2025-08-28 NP LDMYX - Lord Abbett 新兴市场债券基金 I 类 266 -1.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 76 -84.69
2025-08-22 NP FEDCX - 富达系列新兴市场债务基金 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 759 -0.26
2025-08-26 NP LLAAX - 西方资产长期信贷 VIT I 类 350 74.50
2025-05-30 NP MML系列投资基金II - MML动态债券基金II类 169 1.82
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 84 -1.19
2025-08-28 NP PEBIX - PIMCO 新兴市场机构债券基金 2,358 -1.26
2025-05-19 NP MOFTX - 美世机会固定收益基金 I 类 924 1.76
2025-07-22 NP IHIAX - 联邦新兴市场债务基金 A 类股票 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 147 -6.41
2025-08-26 NP SIGAX - 西部资产A级企业债券基金 183 -1.09
2025-06-25 NP HYEM - VanEck Vectors 新兴市场高收益债券 ETF 809 -3.23
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 152 -1.31
2025-06-25 NP DEDAX - 特拉华州新兴市场 A 类债务基金 401 -3.38
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