XS1819680288 - Angolan Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −9,26% MRQ
Genomsnittlig portföljallokering	0.2727 % - change of −11,19% MRQ

Institutionellt ägande och aktieägare

Angolan Government International Bond (AO:XS1819680288) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Angolan Government International Bond (XS1819680288) 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%.

XS1819680288 / Angolan Government International Bond - 8.25% 2028-05-09 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	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 360	1,16
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	848	−9,98
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 798	−5,37
2025-03-27	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	297	−1,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	180	−5,79
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	2 044	651,10
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	698	1,60
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1 798	−5,37
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	20 951
2025-08-26	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	189	1,62
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1 614	−46,13
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	6 785	−10,03
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	189	1,08
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	1 012	−23,35
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	826	196,06
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	27 496	−17,09
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	1 664	−5,40
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	11 176	−54,27
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	843	−25,55
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 101	−0,99
2025-08-27	NP	PGIM Credit Income Fund	283	1,80
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	189	1,08
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	170	−10,11
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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	808	32,73
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	14 358	−10,53
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	566	1,25
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	6 641	−12,70
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	505	−10,62
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	189	1,62
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	2 030	−77,47
2025-05-30	NP	PAELX - T. Rowe Price Emerging Markets Local Currency 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	919	−0,97
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	1 171	1,39
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1 162	−72,80
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2 327	−21,89
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1 322	23,81
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	2 313	10,15
2025-06-24	NP	Mfs Multimarket Income Trust	416	−9,96
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	302	1,68
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	4 244	−10,18
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	189	−1,05
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1 143	−22,03
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	246	1,66
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	254	−10,28
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	1 386	161,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 180	−10,54
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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	8 793	0,48
2025-08-28	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	2 017	−10,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 878	−5,36
2025-05-23	NP	APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares	1 073	107,54