USP3699PGK77 - 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 7,32% MRQ
Gennemsnitlig porteføljeallokering 0.2120 % - change of 4,36% MRQ
Institutionelt ejerskab og aktionærer

Costa Rica Government International Bond (CR:USP3699PGK77) 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 (USP3699PGK77) 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%.

USP3699PGK77 / Costa Rica Government International Bond - 6.125% 2031-02-19 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
(%)
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 593 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 412 103,96
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 4.555 -24,11
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 10.464 1,33
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 603 0,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 833 -18,49
2025-08-26 NP Putnam Master Intermediate Income Trust 639 96,91
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.288 218,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 360 1,69
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 458 0,22
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 290 21,85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 473 1,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 231 1,76
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.297 0,73
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 63 1,64
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 22.748 -6,04
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 165 1,23
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 224 -71,93
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 512 -49,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 360 1,69
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 13.874 205,44
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.362 0,66
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 206 1,49
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.130 0,71
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 5.395 1,62
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 206
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 206 1,49
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.082 1,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.677 1,64
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 1.842 0,99
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 679 -23,79
2025-06-24 NP Putnam Premier Income Trust 728 1,53
2025-07-28 NP JPIE - JPMorgan Income ETF 205 0,49
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 615 -23,73
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 4.357 1,66
2025-06-11 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 409 1,49
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 694 241,38
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 4.799 1,42
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 666 1,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 474
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 931 -16,73
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 2.044 1,49
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 35 -46,97
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 589 95,03
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