XS2355172482 - OCP SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Alocarea medie a portofoliului 0.2333 % - change of -1,74% MRQ
Proprietatea instituțională și acționarii

OCP SA (MA:XS2355172482) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

OCP SA (XS2355172482) 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%.

XS2355172482 / OCP SA - 5.13% 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
(%)
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 146 -5,81
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.461 -6,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2.334 -0,72
2025-06-26 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 158 -3,66
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 438 -3,53
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 303 -10,88
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 438 -3,53
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 700 -0,29
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 228 -1,30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 701 -3,45
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 281 -0,36
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.236 84,06
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 146 -3,97
2025-07-28 NP JPIE - JPMorgan Income ETF 586 -6,10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.099 -3,35
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 163 8,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.776 -1,25
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 253 -0,40
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 152 -1,30
2025-08-22 NP Doubleline Income Solutions Fund 15.400 -1,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 730 -3,44
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 2.654
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.830 -5,96
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 873 -0,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.714 -1,12
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 192 -3,54
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 14.057 -3,30
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 152 -1,31
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 197 0,00
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 250 -3,10
2025-08-22 NP Doubleline Opportunistic Credit Fund 152 -1,30
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