US67091TAE55 - OCP SA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering	0.1443 % - change of −2,68% MRQ

Institusjonelle aksjer (Long)	130 000 (ex 13D/G) - change of −0,40MM shares −75,47% MRQ
Institusjonell verdi (Long)	$ 98 USD ($1000)

Institusjonelt eierskap og aksjonærer

OCP SA (MA:US67091TAE55) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 130,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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