USP5015VAK28 - 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 -4,00% MRQ
Gennemsnitlig porteføljeallokering 0.2299 % - change of -4,46% MRQ
Institutionelle aktier (lange) 1.100.000 (ex 13D/G) - change of -3,00MM shares -73,17% MRQ
Institutionel værdi (lang) $ 1.053 USD ($1000)
Institutionelt ejerskab og aktionærer

Guatemala Government Bond (GT:USP5015VAK28) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,100,000 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Guatemala Government Bond (USP5015VAK28) 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%.

USP5015VAK28 / Guatemala Government Bond - 5.38% 2032-04-24 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 392 1,55
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 323 -37,64
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 193 1,59
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.926 1,60
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.371 -28,91
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 685 1,63
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 2.974 11,14
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 294 1,38
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 489 1,66
2025-09-23 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 2.945 2,29
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 491 2,30
2025-09-25 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 1.687 -15,40
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 392 1,56
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.100.000 1.054
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2.349 -23,81
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 197 2,60
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 687 259,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 192
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.908 70,50
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 192 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 195
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 3.343 -65,40
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 194 -96,53
2025-05-30 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 9.269 1,85
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