USP9379RBA43 - Empresas Publicas de Medellin ESP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -33,33% MRQ
Gennemsnitlig porteføljeallokering 0.2876 % - change of -15,85% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -2,00MM shares -90,91% MRQ
Institutionel værdi (lang) $ 181 USD ($1000)
Institutionelt ejerskab og aktionærer

Empresas Publicas de Medellin ESP (CO:USP9379RBA43) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Empresas Publicas de Medellin ESP (USP9379RBA43) 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%.

USP9379RBA43 / Empresas Publicas de Medellin ESP - 4.25% 2029-07-18 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
(%)
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.552 0,06
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 200.000 0,00 182 1,69
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 183 0,55
2025-06-26 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 179 -0,56
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 640 0,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 403 0,25
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 185 1,10
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 317 40,27
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.502 0,81
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.837 2,10
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 360 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 273 1,87
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 185 1,10
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 185 1,10
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.370 2,16
2025-05-20 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 264 2,33
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 388 0,26
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.576 -0,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.544 0,47
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 180
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