BRSTNCNTF1P8 - Brazil Notas do Tesouro Nacional Serie F Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,67% MRQ
Gennemsnitlig porteføljeallokering	1.0655 % - change of -8,81% MRQ

Institutionelt ejerskab og aktionærer

Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Brazil Notas do Tesouro Nacional Serie F (BRSTNCNTF1P8) 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%.

BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F - 10.0% 2027-01-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	405	5,21
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	3.917	200,38
2025-03-19	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	3.441	-32,75
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	2.001	4,93
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	3.231	37,92
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	1.496	-33,29
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	44.554	4,63
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	4.614	5,27
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	1.079	-35,18
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	6.931	7,01
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	5.636	-3,87
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	4.929	5,32
2025-07-28	NP	VGLSX - Global Strategy Fund	904	7,63
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	2.607	-34,33
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	349	7,06
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	18.964	4,49
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	489	14,02
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	2.645	-13,65
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	2.240	5,12
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	70
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	6.060	74,96
2025-07-28	NP	TIIUX - Core Fixed Income Fund	5.350	1,15
2025-04-24	NP	MGBAX - MFS Global Bond Fund A	6.135	1,52
2025-04-24	NP	Mfs Charter Income Trust	456	1,56
2025-03-27	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	113	-3,42
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	5.175	7,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	85.413	7,98
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	2.986	29,10
2025-05-27	NP	GGBFX - Global Bond Fund Investor	2.808	-29,75
2025-08-26	NP	AINP - Allspring Income Plus ETF	3.667	28,94
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	50	-68,99
2025-04-29	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	1.071	1,71
2025-03-26	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	918	-3,68
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	3.314	7,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	576	7,06
2025-03-27	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	6.517	-3,28
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	836	-76,52
2025-08-22	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	40.746	91,59
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	35.805	4,35
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I	286	-5,61
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	2.954	7,07
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A	854	-0,58
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	1.013	2,02
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A	14.335	-61,73
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	58.126	19,12
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	3.190	4,35
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	49.652	113,36
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	4.175	-12,71
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	30.353	-12,54
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	73
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund	165	5,10
2025-07-28	NP	APLU - Allspring Core Plus ETF	1.553	7,70
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	66	6,45
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	190	-56,05
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	21.026	7,70
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	1.909	-33,74
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	500	-54,00
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	5.762	14,94
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	160	5,30
2025-05-28	NP	TGTRX - Templeton Global Total Return Fund Class A	448	-82,40
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	6.323	-8,36
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	1.495	8,81
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	1.323	-55,19
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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	36.402	5,14
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	1.035	7,81
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	30.313	-3,51
2025-04-22	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	4.805	-47,99
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	607	12,41
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A	29.675
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	24.451	7,13
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	16.765	-33,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1.852	-24,84
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	11.740	6,75
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	13.024	41,43
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	5.967	7,07
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	6.635	7,10
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	18.113	-7,81
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	78.491	22,52
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	549	-29,65
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	149	-4,49
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	14.797	4,35
2025-06-26	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	37.500	-8,57
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	228	5,56
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME 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	12.095	5,15
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	6.113	7,13
2025-08-29	NP	JAEKX - Global Bond Trust NAV	215	-55,32
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	6.324	3,20
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	19.324	-23,44
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	474	7,73
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	2.509	18,08
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	39.665	7,70
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	46	6,98
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	557	3,35
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	7.762	7,70
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.015	3,04
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	38.299	-7,87
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	21.594	10,52
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	9.310	-4,66
2025-06-26	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	15.582	-14,06
2025-06-23	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	3.742	5,20
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	1.715	81,29
2025-08-25	NP	WBND - Western Asset Total Return ETF	188	-16,07