XS2355172482 - 奧克普SA 股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.33% MRQ
平均投資組合配置	0.2333 % - change of -1.74% MRQ

機構持股和股東

OCP SA (MA:XS2355172482)擁有 0 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。最大的股東包括 .

OCP SA (XS2355172482)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%。

XS2355172482 / OCP SA - 5.13% 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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 - 哥倫比亞新興市場債券基金 A 類	1,461	-6.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新興市場債券基金 1 級	2,334	-0.72
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 摩根大通新興市場公司債 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 - 哈特福平衡收入基金 A 類	303	-10.88
2025-06-26	NP	EMHY - iShares 新興市場高收益債券 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 - 貝萊德策略收益機會投資組合投資者 A 股 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靈活新興市場收益基金	228	-1.30
2025-06-17	NP	GSBIX - 高盛機構收益建設基金	701	-3.45
2025-08-25	NP	GFEMX - Gramercy 新興市場債務基金機構類股票	281	-0.36
2025-08-28	NP	PEBIX - PIMCO 新興市場機構債券基金	6,236	84.06
2025-06-26	NP	EMCIX - Ashmore 新興市場企業收益基金機構類別股票	146	-3.97
2025-07-28	NP	JPIE - 摩根大通收益ETF	586	-6.10
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新興市場債務基金	1,099	-3.35
2025-03-27	NP	HSNCX - 哈特福德策略收益基金 C 類	163	8.00
2025-08-22	NP	雙線收益機會基金	2,776	-1.25
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 新興市場債券投資組合管理	152	-1.30
2025-08-22	NP	雙線收入解決方案基金	15,400	-1.24
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	730	-3.44
2025-08-27	NP	VEGBX - 先鋒新興市場債券基金 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 - 摩根大通 A 類收入基金	1,830	-5.96
2025-08-19	NP	GSDIX - 高盛新興市場機構債務基金	873	-0.23
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,714	-1.12
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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 新興市場債務基金 A	14,057	-3.30
2025-03-27	NP	HLDAX - 哈特福德新興市場本地債務基金 A 類	152	-1.31
2025-08-19	NP	GAMDX - 高盛本地新興市場 A 類債務基金	197	0.00
2025-06-30	NP	PGHY - 景順全球短期高收益債券 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	雙線機會信貸基金	152	-1.30