XS2355172482 - OCP SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Alokasi Portofolio Rata-rata	0.2333 % - change of -1,74% MRQ

Kepemilikan Institusi dan Pemegang Saham

OCP SA (MA:XS2355172482) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

OCP SA (XS2355172482) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2355172482 / OCP SA - 5.13% 2051-06-23 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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