BRSTNCNTF204 - Brazil Notas do Tesouro Nacional Serie F Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 24,73% MRQ
Gennemsnitlig porteføljeallokering 1.0458 % - change of 0,32% MRQ
Institutionelle aktier (lange) 42.758 (ex 13D/G) - change of 0,04MM shares 538,18% MRQ
Institutionel værdi (lang) $ 6.904 USD ($1000)
Institutionelt ejerskab og aktionærer

Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,758 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Brazil Notas do Tesouro Nacional Serie F (BRSTNCNTF204) 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%.

BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F - 10.0% 2031-01-01 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
(%)
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.724
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 91 -13,46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.534 6,90
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 6.794
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 270 9,31
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 2.112 9,10
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 145.724 10,94
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.158 60,01
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 386
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 198 129,07
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.467
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1.956 12,10
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 19.531
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 10.888 2,12
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 27.438 198,98
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund 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 5.675 12,15
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 5.673 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 178 12,03
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 739 14,95
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 21.417 8,92
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 11.095 76,03
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 126.260 2,02
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 55.716 -19,41
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 710 101,99
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 14.772
2025-05-27 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 11.742 -15,57
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 7.005 -11,43
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 6.093 11,51
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 4.082 400,25
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.943 -85,81
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 368 -47,43
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 1.390
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 3.779 7,18
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 286 43,22
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 227 2,25
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 1.938 672,11
2025-07-29 NP JIGDX - Global Bond Fund Class 1 525 89,86
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 124.430 6,45
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 48.902 2,02
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.081
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 1.713 176,58
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 16.082
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 1.879 -6,29
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 888
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.675
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 604 10,85
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 404
2025-08-26 NP QCBMRX - Bond Market Account Class R1 759 56,94
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 6.948
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 1.365 77,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.293 15,04
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund 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 8.770 -62,85
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 24.061 -44,91
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 970 37,64
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.441
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 3.845 123,10
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 31.115 -36,36
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 933 -25,50
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 9.380
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 385 -3,27
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 3.349 9,16
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 50.098 0,62
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 22.557 -2,23
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 18.712 48,28
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2.385 10,94
2025-07-23 NP Virtus Global Multi-sector Income Fund 180 9,09
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 348 8,44
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 9.896 34,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 952
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.037 -86,25
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 9.169 8,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 177
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.518 12,36
2025-08-29 NP JAEKX - Global Bond Trust NAV 673 87,47
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.461
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 30 7,14
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 8.735 8,58
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 2.236 8,39
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 4.025 -64,98
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 368 -0,54
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 4.499 2,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 18.323 12,12
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 10.364 6,95
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 312 -0,95
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.803
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 129 101,56
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.051 -0,66
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 485 68,64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 69.813 10,94
2025-08-26 NP GGBFX - Global Bond Fund Investor 721
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 11.117 86,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 23.082 244,51 3.727 275,33
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 485 12,04
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 16.985 8,83
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 507
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 1.781 112,41
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 76 -52,80
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.316 -60,90
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 1.600 30,32
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund 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 135.413 12,15
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 211 -64,95
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 771 -11,48
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 1.137 193,80
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 2.342 242,90
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 11.429 9,18
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 362 7,74
2025-09-26 NP MSTGX - Morningstar Global Income Fund 308 1,99
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 2.256 -19,81
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 5.045 10,93
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 19.676 -23,53 3.177 -23,56
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.890 74,67
2025-08-26 NP Western Asset Diversified Income Fund 3.402 12,36
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.611 9,09
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 116 -26,75
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.646 14,94
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