XS2446175577 - 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 −1,41% MRQ
Genomsnittlig portföljallokering	0.2097 % - change of −19,57% MRQ

Institutionella aktier (lång)	203 000 (ex 13D/G) - change of −1,40MM shares −87,34% MRQ
Institutionellt värde (lång)	$ 174 USD ($1000)

Institutionellt ägande och aktieägare

Angolan Government International Bond (AO:XS2446175577) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Angolan Government International Bond (XS2446175577) 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%.

XS2446175577 / 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.

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

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			693	−29,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			749
2025-07-28	NP	VCIFX - International Government Bond Fund			287	6,72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 286	−13,28
2025-05-30	NP	RPIDX - T. Rowe Price Dynamic Credit 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			7 153	−45,15
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund			177	2,33
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 357	84,74
2025-05-28	NP	VEGBX - Vanguard Emerging Markets Bond 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			13 164	−2,70
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			205
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			1 329	106,37
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			300	−42,64
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio			207
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6			2 225	−35,43
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			354	0,00
2025-05-30	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			259	−2,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			164	−8,38
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			751	−61,64
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1 085	−13,14
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			254	−2,68
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio			1 473	−94,76
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio			381	−95,42
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			231	−47,97
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1 540	−36,15
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			20 555	−13,05
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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			178	−0,56
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			423	−78,96
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			354	2,62
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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			1 312	−38,88
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			170	−76,90
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			964	2,66
2025-07-28	NP	JPIE - JPMorgan Income ETF			329	−7,58
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			25 303	−19,29
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			823
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			265	−43,23
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			231	−13,16
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A			4 439	14,08
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	203 000	−66,33	175	−67,29
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc			177	−48,84
2025-06-27	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			3 439	−18,47
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			174	−13,07
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			347	−0,57
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			208	−11,91
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6			796	−94,58
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			5 947	−17,61
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			2 164	545,97
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 321
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			20 630	2,62
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			154	−12,99
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5 269	8,24
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			916	−2,66
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			10 724	16,55
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			3 012	−90,39
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			690	2,53
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			3 096	2,62
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			4 665	2,62
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			240	−51,90
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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			260	−0,38
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			286	−13,07
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			784	76,98
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			658	−7,71
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			5 473	−0,31
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			221	2,79
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			549	−11,59
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II			221	2,79
2025-05-27	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			6 177	−46,15
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			262	3,15
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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			10 588	−22,21
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			2 139	−7,80
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			154	−75,63
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			664	−2,64