CL0002839505 - 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 10,00% MRQ
Gennemsnitlig porteføljeallokering 0.4586 % - change of 7,46% MRQ
Institutionelt ejerskab og aktionærer

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002839505) 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 (CL0002839505) 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%.

CL0002839505 / Bonos de la Tesoreria de la Republica en pesos - 6.0% 2033-04-01 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
(%)
2025-09-25 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 20.575 -2,85
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 573 3,44
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.012 -2,19
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond 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 23.476
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 470
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 148 14,73
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 25.788 -2,85
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 211 -2,33
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 374 3,60
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 2.005 364,97
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 102 6,25
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 2.890 53,26
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 275 -0,72
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 11.522 4,84
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 929
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 399 0,76
2025-09-25 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 704 -2,09
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 90 -2,20
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 268 112,70
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 940
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 743 3,48
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.128 78,76
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 132 3,15
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 332 62,25
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 16.495 19,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 668 3,25
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.126 2,27
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 323 209,62
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 2.906 3,23
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 66.162 3,27
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 352
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 11.981 -0,34
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 137
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 13.501 3,27
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 996 77,68
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 42 32,26
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 9.029 3,32
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 2.176 33,35
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 892 102,96
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.120 -2,85
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 134 -43,40
2025-09-26 NP EPIBX - EuroPac International Bond Fund Class A 2.718 13,78
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 375 -2,86
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 91 193,55
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