USP4909LAA81 - GNL Quintero SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Gennemsnitlig porteføljeallokering 0.2723 % - change of 13,43% MRQ
Institutionelt ejerskab og aktionærer

GNL Quintero SA (CL:USP4909LAA81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GNL Quintero SA (USP4909LAA81) 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%.

USP4909LAA81 / GNL Quintero SA - 4.634% 2029-07-31 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 943 12,81
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 105 0,00
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2.785 15,57
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 368 0,82
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 315 0,32
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 313 0,00
2025-06-26 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 143 -10,06
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 342 -13,01
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 526 26,14
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.941 49,08
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 104 -9,57
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 631 33,76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 556 0,18
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.293 19,21
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.627 0,31
2025-07-28 NP VCBDX - Core Bond Fund 399 0,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 417 -9,94
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 263 0,38
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 116 -0,86
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 946 80,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 631 20,46
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.579 21,01
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 141 -10,26
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1.788 0,56
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 320 0,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 420 0,72
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 315 0,32
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