US67091TAE55 - 奧克普SA 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1443 % - change of -2.68% MRQ
機構持股(長期) 130,000 (ex 13D/G) - change of -0.40MM shares -75.47% MRQ
機構市值(長期) $ 98 USD ($1000)
機構持股和股東

OCP SA (MA:US67091TAE55)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共130,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US67091TAE55 / OCP SA - 5.125% 2051-06-23 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP PIMCO靈活新興市場收益基金 380 -1.30
2025-04-28 NP SHMDX - Virtus Stone Harbor 新興市場 I 類債務基金 101 -94.77
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,757 -1.24
2025-08-22 NP FNMIX - 富達新市場收益基金 3,035 -0.26
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 多市場收入信託 440 -3.30
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 146 -3.31
2025-06-26 NP TEDNX - TIAA-CREF 新興市場機構級債務基金 2,198 -3.30
2025-08-29 NP VPVEMDV - PIMCO 新興市場債券投資組合管理 228 -1.30
2025-07-24 NP FBND - 富達全債券 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 可變保險產品基金 V - 策略性收益投資組合初始類別 231 -0.43
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 255 -1.17
2025-07-24 NP FTBFX - 富達全債券基金 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 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 53 0.00
2025-06-24 NP 聯邦核心信託 - 新興市場核心基金 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 - 核心固定收益基金 293 -6.09
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 3,248 -1.10
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 130,000 0.00 99 -1.01
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 多部門中級債券基金 A 類 205 -0.49
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 318 -0.31
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 2,761 -1.25
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,639 -6.40
2025-07-25 NP Mfs 特許收入信託 475 -6.51
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 471 -3.29
2025-08-28 NP LDMYX - Lord Abbett 新興市場債券基金 I 類 266 -1.12
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 76 -84.69
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 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-西方資產長期信貸 VIT I 類 350 74.50
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 169 1.82
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 84 -1.19
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 2,358 -1.26
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 924 1.76
2025-07-22 NP IHIAX - 聯邦新興市場債務基金 A 類股票 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 - 西部資產A級企業債券基金 183 -1.09
2025-06-25 NP HYEM - VanEck Vectors 新興市場高收益債券 ETF 809 -3.23
2025-08-28 NP Nuveen 多元資產收益基金 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 - 德拉瓦州新興市場 A 級債務基金 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