USP5015VAJ54 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2054 % - change of 14,15% MRQ
Institutionelt ejerskab og aktionærer

Guatemala Government Bond (GT:USP5015VAJ54) 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 (USP5015VAJ54) 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%.

USP5015VAJ54 / Guatemala Government Bond - 6.125% 2050-06-01 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
(%)
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 223 0,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 311 -41,73
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 23.193 -7,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 444 0,91
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 316 -2,47
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 622 -22,28
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 681 1,04
2025-06-26 NP TLCJX - Transamerica Long Credit I 1.289 -0,54
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 345 0,58
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 369 1,10
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 183 -0,54
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 177 -2,21
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.271 0,95
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.303 -9,54
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 5.580 -6,04
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 266 0,00
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 7.506 0,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 272 1,12
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 14.763 -2,73
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.896 -2,79
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.870 30,77
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 92 -65,93
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 28 -3,57
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 587 -73,05
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 891
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 680 -2,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.460 0,97
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