CL0002686989 - Bonos de la Tesoreria de la Republica en pesos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2535 % - change of -14,20% MRQ
Institutionelt ejerskab og aktionærer

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002686989) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bonos de la Tesoreria de la Republica en pesos (CL0002686989) 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%.

CL0002686989 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2028-10-01 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 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 966 3,65
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.143 -2,14
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 548 -2,14
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 4.163 6,69
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 7.997 -0,83
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 623 -64,03
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 564 -2,09
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.888 2,83
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.304 -2,03
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 1.024 3,64
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1.813 109,84
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 380 -7,99
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 150 4,17
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 21 0,00
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 320 3,23
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 16 0,00
2025-09-25 NP VTIBX - Vanguard Total International 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 10.748 -2,64
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 280 -9,12
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 231 -2,13
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 912 -79,76
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 310 2,32
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 185 -2,13
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 10.748 -2,64
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 174 2,37
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 678 -0,88
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 19.070 3,64
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 208 3,48
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 5.109 3,61
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 31 0,00
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 36 -2,78
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.069 3,59
2025-09-24 NP IAGG - iShares Core International 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 615 -2,07
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