USP5015VAH98 - Guatemala Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.2332 % - change of 25,10% MRQ
Institutionelt ejerskab og aktionærer

Guatemala Government Bond (GT:USP5015VAH98) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Guatemala Government Bond (USP5015VAH98) 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%.

USP5015VAH98 / Guatemala Government Bond - 4.9% 2030-06-01 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
(%)
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 2.523 0,04
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 193
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2.018 0,65
2025-03-25 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 3.802 0,05
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 1.834 -7,84
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.959 1,66
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 9.655
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 900 -26,55
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 21.484 1,69
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 435 1,40
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 6.518 152,15
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 348
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 290 1,40
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 5.645 1,91
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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 14.869 1,84
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