US81720TAC99 - Senegal 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 18,92% MRQ
Genomsnittlig portföljallokering	0.1174 % - change of −10,64% MRQ

Institutionella aktier (lång)	537 000 (ex 13D/G)
Institutionellt värde (lång)	$ 352 USD ($1000)

Institutionellt ägande och aktieägare

Senegal Government International Bond (SN:US81720TAC99) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 537,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Senegal Government International Bond (US81720TAC99) 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%.

US81720TAC99 / Senegal Government International Bond - 6.25% 2033-05-23 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6			1 744	−15,54
2025-09-22	NP	EMTAX - Transamerica Emerging Markets Debt A			710
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			1 150	−7,93
2025-07-23	NP	Western Asset Global High Income Fund Inc.			325	−7,95
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			77	85,37
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			2 439	−7,86
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			30 327	−43,03
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			2 685	−21,63
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			76	−45,26
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			216	−8,12
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			1 631	−21,03
2025-06-26	NP	AKGAX - AB Income Fund Class A			422	−15,80
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I			297	−38,89
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			479	−6,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			132	−56,04
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			48	14,29
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			301	40,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	537 000	212,21	353	137,84
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			284	−54,27
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 117	−11,98
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			67	−35,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			72
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			2 954	109,58
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			84	−3,49
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 587	−42,89
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			580	−6,76
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			484	125,70
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			130	163,27
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3 218	−7,88
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			696	−15,53
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			1 498	107,48
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			198	−11,61
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			2 372	105,10
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			280	−21,63
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			269	−15,99
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			7 093	−25,87
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1 203	−15,58
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 124	−11,71
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			1 380	−11,99
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			1 384	131,66
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			216	−6,49
2025-05-27	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A			67	−6,94
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			1 566	−6,23
2025-05-27	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class			15	−12,50

US81720TAC99 - Senegal Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar