BRSTNCLTN7U7 - BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.6653 % - change of 58,84% MRQ
Institutionelt ejerskab og aktionærer

BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BRSTNCLTN7U7) 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%.

BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 - 0.0% 2026-01-01 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.

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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 EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 31.733 15,61
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 104.921 8,75
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 1.024 8,82
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 820 8,62
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 13.232 8,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 613 27,18
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 5.663 293,54
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 58 3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 462 12,68
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 45 83,33
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 10.443 8,75
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 308 6,57
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 2.926 13,76
2025-09-26 NP MSTGX - Morningstar Global Income Fund 19 5,56
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 5.392 8,67
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 54.744
2025-08-25 NP WBND - Western Asset Total Return ETF 63 8,77
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 103 9,57
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 1.779 8,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.375 8,76
2025-09-26 NP International Income Portfolio - International Income Portfolio 1.179
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 4.027 9,91
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 3.143 4,87
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 399 -5,46
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 6.015 8,73
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 17.085 115,88
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 902 4,89
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 122.296
2025-08-26 NP Western Asset Diversified Income Fund 207 8,95
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 29.474
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 112 12,12
2025-06-26 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 2.221 -28,82
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 9.544 27,91
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.482 1.113,24
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 20.885
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 950 28,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 39 46,15
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 35.301 8,75
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 900 -10,09
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 3.779 52,07
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.077 6,53
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