US401494AW96 - Guatemala Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,85% MRQ
Gennemsnitlig porteføljeallokering 0.1331 % - change of -12,39% MRQ
Institutionelle aktier (lange) 312.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 313 USD ($1000)
Institutionelt ejerskab og aktionærer

Guatemala Government Bond (GT:US401494AW96) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 312,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Guatemala Government Bond (US401494AW96) 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%.

US401494AW96 / Guatemala Government Bond - 6.6% 2036-06-13 Institutional Ownership
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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 NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 73 -43,85
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 193 1,05
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 203 1,00
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 241 -0,41
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 81 1,25
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 258 1,58
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 270 2,28
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 20 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 506 2,43
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 200 -0,99
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 411 2,50
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 301 -0,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.723 0,88
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 8.915 0,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 301 2,73
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 73 1,41
2025-08-26 NP BlackRock Capital Allocation Trust 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 234 0,87
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 312.000 -64,10 314 -63,52
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 5.065 -86,65
2025-07-24 NP FTBFX - Fidelity Total Bond 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 837 -0,83
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.407 -0,64
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 229 0,88
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 510 0,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 8 -46,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204 1,49
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 29 -75,83
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 4.836 0,98
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.050 0,86
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 528 2,52
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 5.195 -59,88
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 13.262 0,99
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 410 2,51
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 477 -35,06
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 1.490 0,95
2025-04-28 NP Virtus Global Multi-sector Income Fund 734 -0,27
2025-08-26 NP Blackrock Multi-sector Income Trust 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 203 1,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 230 2,68
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 412 0,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 229 0,88
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 230 -0,86
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 201 2,03
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.423 -0,84
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.477 193,44
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.050 -0,38
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 5.766 1,00
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 203 1,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 704 -0,71
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 463 -61,35
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 115 2,68
2025-07-28 NP JPIE - JPMorgan Income ETF 701 -0,85
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 295 0,68
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 557 2,39
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 536 -0,74
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