USP5015VAN66 - REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 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 0.2945 % - change of -17,54% MRQ
Institutionelt ejerskab og aktionærer

REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 (GT:USP5015VAN66) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 (USP5015VAN66) 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%.

USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 - 4.65% 2041-10-07 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
(%)
2025-08-22 NP Doubleline Income Solutions Fund 9.124 1,73
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 797 1,66
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 889 1,60
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 254 1,60
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 1.470 0,55
2025-08-22 NP Doubleline Opportunistic Credit Fund 159 1,92
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 159 -61,46
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 717
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 166 -31,97
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3.571 -1,76
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.510 1,74
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 2.313 0,39
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco 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 12.206 -6,73
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 56 1,85
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 385 0,52
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