CL0002454248 - Bonos de la Tesoreria de la Republica en pesos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Gennemsnitlig porteføljeallokering 0.4784 % - change of 5,65% MRQ
Institutionelle aktier (lange) 90.000.000 (ex 13D/G) - change of -300,00MM shares -76,92% MRQ
Institutionel værdi (lang) $ 95 USD ($1000)
Institutionelt ejerskab og aktionærer

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002454248) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,000,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Bonos de la Tesoreria de la Republica en pesos (CL0002454248) 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%.

CL0002454248 / Bonos de la Tesoreria de la Republica en pesos - 4.7% 2030-09-01 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
(%)
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 359 4,97
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 90.000.000 0,00 95 5,56
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 1.789 83,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 57 3,64
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.478 3,14
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 507 4,98
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.192 67,21
2025-06-26 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 1.424 6,43
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.352 4,97
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 528 4,97
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 491 5,14
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 281 2,94
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 97 6,67
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 86 4,94
2025-07-29 NP JIGDX - Global Bond Fund Class 1 46 -42,50
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 1.856 6,54
2025-06-26 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 1.402 -32,95
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.294 4,95
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 32.330 23,62
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.817 4,97
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 178 6,59
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 533 4,92
2025-06-30 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 19.997 7,90
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 957 5,17
2025-06-25 NP FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.072 6,63
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6.256 5,25
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 3.108 3,67
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 652 98,18
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 23.786 7,90
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12.881 14,79
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 849 3,54
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 23.846 9,61
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 317 4,98
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 2.745 6,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 6.152 4,98
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 5.936 12,98
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.390 673,14
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 1.789 3,53
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 301 6,74
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.550 3,40
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 403 22,56
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 681 5,09
2025-08-29 NP JAEKX - Global Bond Trust NAV 58 -51,67
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