US105756BY51 - Brazilian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3019 % - change of 5,20% MRQ
Institutionelt ejerskab og aktionærer

Brazilian Government International Bond (BR:US105756BY51) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Brazilian Government International Bond (US105756BY51) 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%.

US105756BY51 / Brazilian Government International Bond - 5.63% 2047-02-21 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-27 NP FNMIX - Fidelity New Markets Income Fund 7.225 3,61
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 164 3,14
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 159 -3,66
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 4.069 0,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.628 0,87
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 686 -3,24
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 1.312 -8,76
2025-06-26 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 28.251 -6,93
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 245 4,26
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 608 -3,49
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 325 -1,22
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 218 4,31
2025-05-27 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 2.713 3,63
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 111 -3,51
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 407 -52,57
2025-06-30 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 10.150 -1,94
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 158 -3,07
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 47 -4,17
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 1.634 -46,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 987 -1,30
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 555 -1,42
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 164 -3,53
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt 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 12.542 -4,84
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