US105756CB40 - 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 -1,67% MRQ
Gennemsnitlig porteføljeallokering 0.2415 % - change of 1,43% MRQ
Institutionelt ejerskab og aktionærer

Brazilian Government International Bond (BR:US105756CB40) 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 (US105756CB40) 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%.

US105756CB40 / Brazilian Government International Bond - 4.75% 2050-01-14 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.

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
(%)
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 703 0,14
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 10.324 14,78
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 633 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.056 0,09
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1.003 -0,10
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.670 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 183
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 2.109 0,05
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.427 -0,07
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 276 -35,45
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 6.818 -2,59
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 141 2,17
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 12
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 5.475 -0,24
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 152 -86,51
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 11.149 -9,86
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 984 0,10
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.668 -0,22
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 138 -79,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 434 -0,69
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 225 -90,84
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 275 -2,48
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.306 0,09
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 361 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 618 0,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 967 -18,81
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 12.452 -3,70
2025-08-22 NP Doubleline Income Solutions Fund 16.448 0,03
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 503 0,20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 141 2,17
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.824 -2,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 557 3,34
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.024 0,02
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 7.218 3.107,56
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 1.715 -0,81
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 141 0,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 137 -3,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 -3,42
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 8.422 0,04
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 22.906 65,55
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 547 -0,18
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.284 0,04
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 175 -0,57
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.679 0,03
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 67 0,00
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 356 0,00
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 569 -3,24
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 927 46,29
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.278 0,00
2025-08-22 NP Doubleline Opportunistic Credit Fund 318 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 563 0,00
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 7.458 -5,63
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 34.294 -4,16
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.762 -0,23
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 363 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 482 -2,43
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.078 0,02
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 521 0,19
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