US67091TAE55 - OCP SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1443 % - change of -2,68% MRQ
Institutionelle Aktien (Long) 130.000 (ex 13D/G) - change of -0,40MM shares -75,47% MRQ
Institutioneller Wert (Long) $ 98 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

OCP SA (MA:US67091TAE55) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 130,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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
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