US168863DL94 - Chile Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Gennemsnitlig porteføljeallokering 0.1384 % - change of -1,41% MRQ
Institutionelle aktier (lange) 2.500.000 (ex 13D/G) - change of -0,20MM shares -7,41% MRQ
Institutionel værdi (lang) $ 1.775 USD ($1000)
Institutionelt ejerskab og aktionærer

Chile Government International Bond (CL:US168863DL94) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,500,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Chile Government International Bond (US168863DL94) 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%.

US168863DL94 / Chile Government International Bond - 3.5% 2050-01-25 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2.508 0,80
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 279 4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 142 0,71
2025-05-29 NP MGGAX - Mirova Global Green Bond Fund Class A 353 2,33
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 138 -43,21
2025-06-26 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 18.107 -9,19
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 357 47,72
2025-06-30 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 7.165 -2,29
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 571 61,02
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 139 -4,17
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 196 38,30
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 16.876 -24,62
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 209 -5,45
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 22.278 -5,07
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 463 0,87
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 7.693 -3,64
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.855 0,65
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 348 -3,61
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 435 -27,06
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 142 0,71
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.943 79,91
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 6.350 1,54
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 140
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2.624 -1,43
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 118 -3,28
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.500.000 0,00 1.775 0,68
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 571 -19,49
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 1.575 1,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 178 0,57
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.131 -2,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 176 2,33
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 631 6,78
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 278 0,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 196 0,52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 285 102,13
2025-03-31 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor 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 3.982 -5,03
2025-05-20 NP FLCB - Franklin Liberty U.S. Core Bond ETF 780 2,37
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 140 -3,47
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 276 -4,17
2025-07-28 NP TIIUX - Core Fixed Income Fund 139 -2,80
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 139 -4,17
2025-08-26 NP NOBOX - Northern Bond Index Fund 149 0,68
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 71 1,43
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 1.364 0,81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 5.929 1,06
2025-06-26 NP BGRN - iShares Global Green 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 2.709 7,04
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 570 -4,37
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 785 -38,51
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 536 0,75
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 155 -5,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 712 0,85
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 175 1,16
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.195 0,76
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 140 2,19
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