CL0002187822 - 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 8,33% MRQ
Gennemsnitlig porteføljeallokering 0.2998 % - change of -7,29% MRQ
Institutionelt ejerskab og aktionærer

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002187822) 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 (CL0002187822) 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%.

CL0002187822 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2035-03-01 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.

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
(%)
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 3.037 -52,96
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 642 367,88
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.479 -1,98
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 592 -1,82
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1.430 17,31
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 17.330 -3,32
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 1.023 2,92
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 14.705 -3,32
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 301 -32,89
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12.594 26,25
2025-07-29 NP JIGDX - Global Bond Fund Class 1 61 20,00
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 121 -0,83
2025-04-25 NP Western Asset/claymore Inflation-linked Securities & Income Fund 2.008 -0,69
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 350 -1,96
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 772 -38,04
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 20 11,11
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 204 -11,74
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 497 -1,98
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 572
2025-04-25 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3.938 -0,66
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 373 3,05
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 1.697 -1,96
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 6.125 3,03
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 50 -22,22
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 196 -33,90
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 74 -2,67
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