XS1318576086 - 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 3,70% MRQ
Genomsnittlig portföljallokering	0.1772 % - change of −5,30% MRQ

Institutionellt ägande och aktieägare

Angolan Government International Bond (AO:XS1318576086) 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 (XS1318576086) 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%.

XS1318576086 / Angolan Government International Bond - 9.5% 2025-11-12 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2 598	−0,57
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	1 760	−2,92
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	5 706	−3,35
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2 837	12,09
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	297	−3,58
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	27 410	0,36
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 404	0,25
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	452	0,44
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	709	−0,56
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	200	−0,50
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	402	0,25
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	402	0,25
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	389	93,53
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	759	−54,99
2025-08-27	NP	PGIM Credit Income Fund	311
2025-08-20	NP	CGIB - Capital Group International Bond ETF (USD-Hedged) Share class	201	0,00
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc	6 843	−38,21
2025-08-25	NP	CANAX - American Funds Strategic 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	5 597	0,36
2025-05-20	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	327	−0,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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	4 245	0,35
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	899	−0,55
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	511	−3,22
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	301	0,33
2025-07-28	NP	JPIE - JPMorgan Income ETF	999	150,38
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	196	−2,99
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	7 798	−0,14
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	2 584	0,39
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	2 090	−2,97