US715638DU38 - Peruvian Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -1,63% MRQ
Gennemsnitlig porteføljeallokering 0.1322 % - change of -9,44% MRQ
Institutionelle aktier (lange) 1.810.000 (ex 13D/G) - change of -0,16MM shares -8,12% MRQ
Institutionel værdi (lang) $ 1.511 USD ($1000)
Institutionelt ejerskab og aktionærer

Peruvian Government International Bond (PE:US715638DU38) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,810,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Peruvian Government International Bond (US715638DU38) 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%.

US715638DU38 / Peruvian Government International Bond - 3.0% 2034-01-15 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.236
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 254 1,20
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 9.010 -2,70
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 164 0,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 168 1,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 639 -9,76
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 190 1,60
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 51 2,04
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 938 0,54
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.685 1,32
2025-07-30 NP APCB - ActivePassive Core Bond ETF 131 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.655 52,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 746 16,59
2025-08-26 NP GGBFX - Global Bond Fund Investor 8 -57,89
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.834 1,28
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 333
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 135.000 0,00 112 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 326 1,88
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 25 -31,43
2025-09-26 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 1.280 0,31
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 253 -61,95
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 17.789 1,63
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 232 -33,24
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 997 0,61
2025-07-28 NP TIIUX - Core Fixed Income Fund 84 1,22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 41
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.685 1,57
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 417 1,46
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc 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 3.812 1,63
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 92 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 25.519 1,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 196 1,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.313 0,46
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 169 -81,64
2025-05-30 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 666
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 83 100,00
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 757 40,78
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1.219 -11,54
2025-07-25 NP IMTB - iShares Core 5-10 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 166 0,61
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 500.000 0,00 419 1,70
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 21.781 1,64
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 206 1,48
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 507 0,60
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 210
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 288 0,35
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.439 1,29
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 151 2,03
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 26.922 0,67
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.689 -32,79
2025-07-25 NP GBF - iShares Government/Credit 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 125 0,00
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 83 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.311 1,63
2025-05-28 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 207
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 668 0,75
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 279 1,82
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 368 3,08
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 29 -39,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 8 0,00
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 2.359 0,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 169
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 169
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 168 2,44
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 833 1,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 3.056 1,66
2025-08-27 NP TLBDX - Bond Fund 109 1,87
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 333 0,60
2025-06-26 NP HCRB - Hartford Core Bond ETF 54 3,85
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 60.000 0,00 49 2,08
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 84 0,00
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 14.219 1,54
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.155 2,67
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 676 80,48
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 55 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 394 0,51
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.954 0,62
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 334 37,04
2025-06-25 NP Western Asset High Income Fund Ii Inc. 668 2,77
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 232 -42,72
2025-05-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 538
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 114 1,80
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 7.520 -9,26
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor 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 16.538 1,48
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.107 1,56
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 2.902 -0,31
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 33 3,13
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 126 1,61
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 250 2,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.115.000 0,00 934 1,63
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 416 0,24
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 101 2,02
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 463 1,54
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 370 1,65
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.006 -38,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 210 1,94
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 710 1,58
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 58 -44,23
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 333 0,61
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 166 0,61
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.670 2,71
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 31.986 0,54
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 212 2,42
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc 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 4.392 1,62
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 87 -59,05
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 329 -7,87
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 665 0,45
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.439 13,50
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 359 0,84
2025-08-28 NP STFBX - State Farm Balanced Fund 252 1,61
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 1.514 1,61
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 334 0,91
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 312 -59,35
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 5.870 3,25
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 210 1,94
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1.822
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 76 1,35
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 42
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 158 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.681 2,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1.078 -35,18
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.605 1,58
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