US67091TAE55 - OCP SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1443 % - change of -2,68% MRQ
Acțiuni instituționale (lung) 130.000 (ex 13D/G) - change of -0,40MM shares -75,47% MRQ
Valoare instituțională (lungă) $ 98 USD ($1000)
Proprietatea instituțională și acționarii

OCP SA (MA:US67091TAE55) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 130,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 380 -1,30
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 101 -94,77
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.757 -1,24
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.035 -0,26
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 414 -5,92
2025-06-24 NP Mfs Multimarket Income Trust 440 -3,30
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 146 -3,31
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.198 -3,30
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 228 -1,30
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 201 -6,07
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 231 -0,43
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 255 -1,17
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 644 -5,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 53 0,00
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 2.795 -3,25
2025-07-28 NP TIIUX - Core Fixed Income Fund 293 -6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.248 -1,10
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 130.000 0,00 99 -1,01
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 1.662 -0,30
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 205 -0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 318 -0,31
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.761 -1,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.639 -6,40
2025-07-25 NP Mfs Charter Income Trust 475 -6,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 471 -3,29
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 266 -1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 76 -84,69
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 759 -0,26
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 350 74,50
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 169 1,82
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 -1,19
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.358 -1,26
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 924 1,76
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares 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 147 -6,41
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 183 -1,09
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 809 -3,23
2025-08-28 NP Nuveen Multi-Asset 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 152 -1,31
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 401 -3,38
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista