USP37878AC26 - Bolivian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 44,00% MRQ
Gennemsnitlig porteføljeallokering 0.1292 % - change of 64,03% MRQ
Institutionelle aktier (lange) 267.000 (ex 13D/G) - change of 0,15MM shares 120,66% MRQ
Institutionel værdi (lang) $ 186 USD ($1000)
Institutionelt ejerskab og aktionærer

Bolivian Government International Bond (BO:USP37878AC26) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bolivian Government International Bond (USP37878AC26) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

USP37878AC26 / Bolivian Government International Bond - 4.5% 2028-03-20 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 267.000 120,66 187 132,50
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 486 135,92
2025-09-24 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 458 18,04
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 247 4,68
2025-09-23 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 991 17,28
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 41
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 362
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 11 -94,19
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2.737
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.258 108,62
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 84 16,67
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 37 -95,81
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 168
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 14.145 17,43
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 144
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 152 16,15
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 86 16,44
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 207 5,10
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 5.073 5,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 90 16,88
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 278 6,51
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 458 -37,99
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 417
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 832
2025-09-24 NP ISTB - iShares Core 1-5 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 304 16,54
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 19 100,00
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 420 49,47
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 312 17,74
2025-09-24 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 846 86,95
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.336
2025-07-23 NP Virtus Global Multi-sector Income Fund 98
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 247 133,02
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 3.697 27,22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 15.566 34,21
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 79 17,91
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 768 46,37
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