US105756BW95 - Brazilian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Gennemsnitlig porteføljeallokering 0.1894 % - change of 4,82% MRQ
Institutionelle aktier (lange) 10.990.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 8.310 USD ($1000)
Institutionelt ejerskab og aktionærer

Brazilian Government International Bond (BR:US105756BW95) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,990,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Brazilian Government International Bond (US105756BW95) 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%.

US105756BW95 / Brazilian Government International Bond - 5.0% 2045-01-27 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
(%)
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 205 1,49
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 730
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 828 -0,84
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 11.447 -39,68
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 647 6,59
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.349 -58,65
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 151
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.005.000 760
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 764 -49,87
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 610 34,07
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.435 224,67
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 151 -1,32
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 17.898 63,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.238 -0,89
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.014 32,38
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 2.614 724,61
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 666
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 208 -3,27
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 1.431 -0,97
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 602
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 297 -2,94
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 35.561 0,37
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.535 0,37
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 9.929 -10,40
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 153 -2,55
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 5.581
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.447 0,28
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.007 0,40
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 4.959 0,14
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.765.000 6.629
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5.332
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.078 -0,92
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 253 -39,13
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 151 -0,66
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 529 -4,35
2025-05-27 NP GGBFX - Global Bond Fund Investor 194
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 30.347 -1,81
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 153 -2,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 760 0,53
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 193
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 209 -0,95
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 198 0,51
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.220.000 923
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 149 -3,27
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 926 -0,86
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 372 -3,39
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