USP5178RAC27 - Honduras Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -14,81% MRQ
Gennemsnitlig porteføljeallokering 0.1070 % - change of 6,37% MRQ
Institutionelt ejerskab og aktionærer

Honduras Government International Bond (HN:USP5178RAC27) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Honduras Government International Bond (USP5178RAC27) 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%.

USP5178RAC27 / Honduras Government International Bond - 6.25% 2027-01-19 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
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 2.887 1,40
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 198 1,55
2025-07-28 NP JPIE - JPMorgan Income ETF 1.341 61,25
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 150 -56,69
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 3.124 1,86
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 17.195 -5,35
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 29 0,00
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 25 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.177 2,16
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2.494 1,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 877 1,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.979 1,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 654 1,40
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 230 1,32
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 99 2,06
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 200 1,02
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 920 2,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 198 2,07
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 10.734 -0,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 986 1,65
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 173 1,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15.332 1,69
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 22 4,76
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