XS2333676133 - REPUBLIC OF SENEGAL 5.375000% 06/08/2037 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Genomsnittlig portföljallokering 0.1801 % - change of −0,93% MRQ
Institutionellt ägande och aktieägare

REPUBLIC OF SENEGAL 5.375000% 06/08/2037 (SN:XS2333676133) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

REPUBLIC OF SENEGAL 5.375000% 06/08/2037 (XS2333676133) 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%.

XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 - 5.375% 2037-06-08 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 990 0,55
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4 980 13,11
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 6 586 17,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 435 0,69
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 326 −6,05
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 73 0,00
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 1 031 76,24
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 399 32,12
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 304 0,33
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 11 804 0,79
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 328 100,00
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 14 131 0,78
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 3 373 0,81
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 309 −23,57
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 098 1,48
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 904 1,49
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 1 641 0,80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 518 −4,44
2025-03-26 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 755 −3,21
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 68 −58,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 147 88,46
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 362 −70,55
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 412 1,98
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 526
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