US035198AD29 - Angolan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 21,88% MRQ
Genomsnittlig portföljallokering	0.2038 % - change of −6,54% MRQ

Institutionella aktier (lång)	451 000 (ex 13D/G) - change of −0,04MM shares −7,58% MRQ
Institutionellt värde (lång)	$ 408 USD ($1000)

Institutionellt ägande och aktieägare

Angolan Government International Bond (AO:US035198AD29) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 451,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Angolan Government International Bond (US035198AD29) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US035198AD29 / Angolan Government International Bond - 8.0% 2029-11-26 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			15
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			9 860	2,40
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 678	67,53
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			10 568	−11,43
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			163	79,12
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			315	−50,63
2025-07-23	NP	Western Asset Global High Income Fund Inc.			1 026	−6,48
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			885	−11,51
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			560	−11,39
2025-07-23	NP	Virtus Global Multi-sector Income Fund			444	72,76
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1 026	−6,48
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			4 288	18,78
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1 761	−11,42
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1 441	−11,44
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			3 091	−6,36
2025-06-24	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			877	−11,69
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			148
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 236	−11,47
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			1 530	217,43
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1 455	2,32
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			500	2,46
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			1 364	2,33
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			515	−10,92
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund			389	−6,27
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			8
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			49	336,36
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			195	−1,02
2025-08-26	NP	Western Asset Premier Bond Fund			364	2,25
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			384	29,39
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			326
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			996	−11,70
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			2 049	93,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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			405	2,28
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund 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			4 425	2,41
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			37
2025-08-26	NP	Nuveen Global High Income Fund 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			814	2,13
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			281
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	451 000	−7,58	408	−5,56
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			4 271	−1,25