USP5015VAP15 - 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 -5,41% MRQ
Gennemsnitlig porteføljeallokering 0.1147 % - change of 3,11% MRQ
Institutionelt ejerskab og aktionærer

Guatemala Government Bond (GT:USP5015VAP15) 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 (USP5015VAP15) 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%.

USP5015VAP15 / Guatemala Government Bond - 5.25% 2029-08-10 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
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 248 3,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 297 2,07
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 498 1,22
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.194 1,19
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 398 1,27
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 794 1,02
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 198 3,66
2025-06-26 NP ISTB - iShares Core 1-5 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 197 2,07
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.587 0,95
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 984 2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 476 1,06
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1.687 1,02
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.791 1,19
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.184 1,21
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 198 1,03
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 197 2,08
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 695 1,02
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 197 2,08
2025-06-26 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 503 2,03
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 2.361 2,12
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3.030 0,90
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 445 0,91
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 494 1,02
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.778 1,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.289 1,18
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 466 0,87
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.791 1,19
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 491 2,51
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 423 1,93
2025-06-26 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 1.346 1,97
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 2.171 2,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 15.212 -19,09
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 1.372 76,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 297 1,02
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 27.140 -5,88
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