USP3699PGH49 - Costa Rica Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Gennemsnitlig porteføljeallokering 0.1638 % - change of -7,07% MRQ
Institutionelle aktier (lange) 1.275.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.292 USD ($1000)
Institutionelt ejerskab og aktionærer

Costa Rica Government International Bond (CR:USP3699PGH49) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,275,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Costa Rica Government International Bond (USP3699PGH49) 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%.

USP3699PGH49 / Costa Rica Government International Bond - 7.0% 2044-04-04 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
(%)
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt 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 11.994 -9,96
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 129 -1,53
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 18.764 -8,45
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 655 -1,06
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 204 0,49
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 306 27,08
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 203
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 66 -1,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 951 0,64
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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 4.654 -1,50
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 866 -56,36
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 1.230 0,74
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 403 -0,98
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 203
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 257 24,88
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 1.691 0,77
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 306
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.275.000 1.292
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.363
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.028 -1,22
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.561
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.912 -18,41
2025-07-28 NP JPIE - JPMorgan Income ETF 406 -1,22
2025-04-28 NP GMCDX - GMO Emerging Country Debt Fund Class III 1.334 -0,82
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 17.100 -5,64
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 203
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.014 -1,17
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