US221597CR65 - Costa Rica Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -17,50% MRQ
Gennemsnitlig porteføljeallokering 0.1692 % - change of 9,98% MRQ
Institutionelt ejerskab og aktionærer

Costa Rica Government International Bond (CR:US221597CR65) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Costa Rica Government International Bond (US221597CR65) 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%.

US221597CR65 / Costa Rica Government International Bond - 6.55% 2034-04-03 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
(%)
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5 0,00
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 29.814 -0,24
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 209 1,46
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2.426 1,42
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2.434 1,42
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.044 -1,30
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 35 -39,29
2025-03-27 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 410 -1,45
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 204 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 945 -0,32
2025-05-28 NP QCBMRX - Bond Market Account Class R1 282 0,72
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.391 -0,35
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 412 -0,24
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.482 -0,27
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 474 -0,21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 292 1,75
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5.631 1,42
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.073 -0,19
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.239 -0,24
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 315 -1,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 255 2,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 114 1,79
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 68 1,52
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 8.857 -22,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 209 1,96
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 207 2,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.112 -0,18
2025-04-28 NP Virtus Global Multi-sector Income Fund 283 -19,43
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 98 -1,01
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 12.432 -0,40
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 850 -27,25
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 76 0,00
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 471 1,73
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