XS1619155564 - 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 −5,56% MRQ
Genomsnittlig portföljallokering	0.1184 % - change of −16,83% MRQ

Institutionella aktier (lång)	219 000 (ex 13D/G) - change of −4,53MM shares −95,38% MRQ
Institutionellt värde (lång)	$ 163 USD ($1000)

Institutionellt ägande och aktieägare

Senegal Government International Bond (SN:XS1619155564) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 219,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Senegal Government International Bond (XS1619155564) 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%.

XS1619155564 / 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.

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

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			172	−11,86
2025-08-27	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			12 522	14,74
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			727	−11,66
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			418	−15,59
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			328	−12,33
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF			139	−15,85
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 864	70,60
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			157	−7,14
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			274	−16,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			132
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			139	−15,24
2025-03-27	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			330	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			610
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			485	−15,80
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			231	−11,49
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares			221	−12,30
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			2 228	0,13
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares			−999	−6,90
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			143	−8,33
2025-07-30	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			143
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			377	−11,74
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			4 620	−6,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 179	−15,86
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			11 470	33,59
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 093	−41,15
2025-04-28	NP	GMCDX - GMO Emerging Country Debt Fund Class III			−709
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio			−8 889	156,46
2025-03-31	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio			−34 128	176,33
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			576	−32,19
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			3 913	−5,28
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			478	−7,20
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			260	−12,46
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			1 322	−11,70
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			356	−60,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			138
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			224	0,00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	219 000	−47,73	163	−51,34
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			205	−97,79
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			1 598	31,01
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			303	−41,17
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 434	−8,20
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			144	−8,33
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			181
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			14 328	−23,70
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 300	−11,98
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			675	−11,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			138
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			418	−15,59
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			3 442	−19,09
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			3 133	8,63
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			139
2025-08-26	NP	Western Asset Diversified Income Fund			364	−11,68
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			132	−34,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			161	−51,52
2025-03-31	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class			2 435	−0,08
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			54 597	7,14
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			668	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			358
2025-06-26	NP	AKGAX - AB Income Fund Class A			400	−15,79
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			1 631	4,89
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 294
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			529	−11,71
2025-07-23	NP	Western Asset Global High Income Fund Inc.			433	−7,89
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			999	−11,99
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			131	−56,04
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			132	−29,79
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			349	−15,74
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			1 361	107,15