US035198AF76 - 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 −2,90% MRQ
Genomsnittlig portföljallokering	0.1965 % - change of 4,61% MRQ

Institutionella aktier (lång)	849 000 (ex 13D/G) - change of 0,20MM shares 29,82% MRQ
Institutionellt värde (lång)	$ 749 USD ($1000)

Institutionellt ägande och aktieägare

Angolan Government International Bond (AO:US035198AF76) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 849,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Angolan Government International Bond (US035198AF76) 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%.

US035198AF76 / Angolan Government International Bond - 8.75% 2032-04-14 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			2 680	−13,16
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2 758	2,64
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			157	−11,80
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			420	−7,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			706	2,62
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 145	−8,18
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			8	−12,50
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			190	51,20
2025-07-28	NP	JPIE - JPMorgan Income ETF			494	176,97
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 035	32,18
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			5 473	−11,53
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			442	2,79
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			10 145	3,13
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			596	−11,57
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			165	−11,83
2025-08-27	NP	TLBDX - Bond Fund			177	2,33
2025-04-29	NP	JPIB - JPMorgan Global Bond Opportunities ETF			244	−0,41
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1 342	2,60
2025-07-24	NP	FBND - Fidelity Total Bond 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			411	−7,85
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			228	−6,56
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			185	2,78
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			4 475	3,11
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			248	2,49
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			671	−17,08
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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			164	−7,87
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 764	87,95
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			4 706	−11,66
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 373	−11,65
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			287	3,25
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			548	2,62
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			3 619	−19,97
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			165	−7,87
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			606	−11,53
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			5 667	2,63
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			884	2,67
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			18 419	−16,21
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2 957	−12,41
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			654	−7,76
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund			183	−8,08
2025-08-26	NP	Western Asset Diversified Income Fund			3 096	2,62
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 061	415,05
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			927	2,55
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4 333	−7,81
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			172	−2,84
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			1 216	−11,70
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			198	38,46
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			119	3,48
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			177	2,33
2025-07-23	NP	Virtus Global Multi-sector Income Fund			439	7,62
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			397	3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			475	3,26
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3 646	−0,27
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund			2 260	7,16
2025-08-28	NP	Nuveen Multi-Asset 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			177	2,33
2025-05-27	NP	Western Asset Emerging Markets Debt Fund Inc.			862	−2,71
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 361	2,65
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			141	−7,89
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			277	12,15
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			592	−7,79
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			1 647	−11,64
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	849 000	29,82	749	33,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			177	2,33
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2 412	−11,65
2025-06-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares			235	−11,65
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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			3 584	3,14
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			714	−0,42
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)			217