US715638BE14 - Peruvian 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 -2,86% MRQ
Gennemsnitlig porteføljeallokering 0.2492 % - change of -15,20% MRQ
Institutionelt ejerskab og aktionærer

Peruvian Government International Bond (PE:US715638BE14) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Peruvian Government International Bond (US715638BE14) 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%.

US715638BE14 / Peruvian Government International Bond - 6.95% 2031-08-12 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
(%)
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 9.356 -15,64
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 270 -15,62
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.563 -15,61
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 10.486 -15,63
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27.267 5,45
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 172 -15,27
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.163 5,34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 19.715 -15,71
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 270 -15,62
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 4.740 -15,63
2025-07-28 NP TIFUX - International Fixed Income Fund 871 1,87
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 994 -11,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 245 5,17
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 663 -15,54
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 25.563 -15,64
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.272 -24,72
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2.112 -15,62
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 7.365 -15,54
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 762 -15,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 320 -15,61
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 124 4,20
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.088 -15,64
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 30 3,57
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.742 -15,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 434.788 -15,64
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 4.936 -15,64
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 514 -15,62
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.425 -15,64
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 688 -15,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 123 -15,17
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.827 -15,63
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 884 -15,57
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 197 -15,52
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 780 -15,49
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.425 -15,72
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 221 -15,33
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 147 -15,52
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 221 -15,33
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.277 -15,60
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 14.906 -15,63
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 141 3,68
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.136 -15,64
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 226 3,21
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 82.729 -15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 397 5,31
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 344 -15,48
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 393 -15,48
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2.284 -15,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 2.725 3,65
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 147 -15,52
2025-08-29 NP Pimco Corporate & Income Strategy Fund 762 -15,63
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 29.394 -15,63
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 541 -15,62
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 1.007 -15,59
2025-08-29 NP Pimco High Income Fund 860 -15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 68 -22,99
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 74 -16,09
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 147 -15,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.229 1,82
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 688 -15,60
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3.315 -15,63
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22.774 -15,64
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 283 3,68
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 123 -15,17
2025-08-29 NP Pimco Income Strategy Fund 49 -15,52
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.751 -15,62
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 172 -15,27
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.918 -15,62
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