US168863DN50 - Chile Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Gennemsnitlig porteføljeallokering 0.0654 % - change of 6,17% MRQ
Institutionelt ejerskab og aktionærer

Chile Government International Bond (CL:US168863DN50) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Chile Government International Bond (US168863DN50) 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%.

US168863DN50 / Chile Government International Bond - 2.55% 2032-01-27 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.

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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 242 1,69
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 14.439 1,89
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 430 0,70
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 173 0,58
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 300 398,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 791 1,80
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 311 1,97
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 226 0,89
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 173
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.551 18,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 223 3,26
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 34 6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 439 1,86
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 771 -29,97
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 346 0,87
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 692
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.098 1,95
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 5.791 -2,23
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 799 70,36
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 14.453 -8,51
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 14.067 1,90
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.286 0,73
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 1.322 1,93
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.075 1,92
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 8.658 -2,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 707 -18,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 346 2,06
2025-07-28 NP TIIUX - Core Fixed Income Fund 39 2,63
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 311 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 176 1,74
2025-07-25 NP Mfs Government Markets Income Trust 173 1,17
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 11.072 2,30
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 175 1,74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 791 1,80
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.141 1,95
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 272 -64,30
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5.228 1,93
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 474 3,05
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 176 1,74
2025-05-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 172 2,99
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 1.934 -2,18
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 935 2,97
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 527 1,93
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 308 1,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.055 1,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.691 1,82
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 544 -11,27
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 523 23,93
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.228 1,91
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