BRSTNCNTF212 - Brazil Notas do Tesouro Nacional Serie F Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Gennemsnitlig porteføljeallokering 0.9980 % - change of 18,85% MRQ
Institutionelle aktier (lange) 32.720 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 5.119 USD ($1000)
Institutionelt ejerskab og aktionærer

Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF212) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,720 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Brazil Notas do Tesouro Nacional Serie F (BRSTNCNTF212) 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%.

BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F - 10.0% 2033-01-01 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
(%)
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 967 10,01
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 299 -0,99
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 3.044 84,98
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 95 14,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 20.189 11,78
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 1.066 -41,43
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 507 9,05
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 38 2,70
2025-09-24 NP LEMB - iShares J.P. Morgan EM Local Currency 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 908 51,17
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 309 123,19
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 8.119 9,48
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2.728 10,09
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 131.972 5,19
2025-05-27 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 13.547 -9,16
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 284 11,86
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 5.591 7,15
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 4.448 1,78
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 18.293 13,71
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 11.202 3,97
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 38.597 13,37
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 105 -0,95
2025-08-29 NP JAEKX - Global Bond Trust NAV 75 10,29
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 187 54,55
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 273 -1,45
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 5.773 11,79
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 2.183 1,82
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 462 14,36
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 247 9,82
2025-09-26 NP FEMB - First Trust Emerging Markets Local Currency Bond 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 3.040 54,58
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 5.343 13,58
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 58 11,54
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central 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 1.956 552,00
2025-08-26 NP Templeton Emerging Markets Income Fund 6.569 11,78
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 203 10,33
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 52.091 1,59
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.637 -79,49
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 374 -82,86
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 8.143 9,98
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 3.492 11,78
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 53.560 13,71
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 32.720 0,00 5.119 9,99
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 8.507 18,63
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.080 9,37
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.784 1,83
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 245 13,49
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 97.151 7,80
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 1.228 118,89
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 297 -15,14
2025-07-29 NP JIGDX - Global Bond Fund Class 1 58 11,76
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.234 1,66
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 705 13,53
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 38.468 13,71
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 17.057 1,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 4.280 -3,69
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 108 10,31
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 3.132 13,40
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 2.125 -10,15
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 55.931 11,78
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