USP3699PGJ05 - Costa Rica Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Gennemsnitlig porteføljeallokering 0.2094 % - change of 0,41% MRQ
Institutionelle aktier (lange) 9.835.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 10.091 USD ($1000)
Institutionelt ejerskab og aktionærer

Costa Rica Government International Bond (CR:USP3699PGJ05) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,835,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Costa Rica Government International Bond (USP3699PGJ05) 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%.

USP3699PGJ05 / Costa Rica Government International Bond - 7.158% 2045-03-12 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 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 6.047 -2,37
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.087 0,56
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 207 0,98
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.351 30,31
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 249 0,81
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 31 -3,23
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 205 -68,17
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 21.617 2,60
2025-05-27 NP GGBFX - Global Bond Fund Investor 412 21,60
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 12.139 -10,54
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 981 -1,90
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 698
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.271 -11,50
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.655 -1,90
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 944
2025-07-25 NP ILTB - iShares Core 10+ 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 205 -2,39
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 23 -4,35
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.180.000 490,00 1.211 490,24
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.467
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.708 88,20
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 24.961 -7,21
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10.201 485,53
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 206 -51,19
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 945.000 970
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.710.000 486,31 7.912 485,64
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.125 -2,09
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 410
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 11.537 -6,86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 8.114
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 0,98
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.940 213,41
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 8.472 484,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.331 -1,91
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.375 -1,86
2025-07-30 NP APCB - ActivePassive Core Bond ETF 431 -1,82
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 815 -1,57
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