USP7721BAE13 - Peru LNG Srl Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 26,32% MRQ
Gennemsnitlig porteføljeallokering 0.3111 % - change of -20,38% MRQ
Institutionelt ejerskab og aktionærer

Peru LNG Srl (PE:USP7721BAE13) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Peru LNG Srl (USP7721BAE13) 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%.

USP7721BAE13 / Peru LNG Srl - 5.38% 2030-03-22 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
(%)
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 14.507 1,33
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.098 1,39
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.849 -29,10
2025-09-23 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 1.669 5,30
2025-08-29 NP Pimco Dynamic Income Fund 36.904 13,38
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.544 5,76
2025-08-29 NP PIMCO Access Income Fund 8.300 1,33
2025-08-29 NP Pimco Global Stocksplus & Income Fund 784 1,29
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 6.473 5,32
2025-08-29 NP Pimco Income Strategy Fund 3.765 1,32
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 288 -73,33
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 13.040 1,33
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 157
2025-08-29 NP Pimco Corporate & Income Strategy Fund 5.381 1,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 392 -87,58
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 157 -77,46
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.768 -10,34
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 1.025 -11,57
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 6.894 -11,52
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 862 24,03
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 794 5,44
2025-08-28 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 157 -80,74
2025-07-28 NP JPIE - JPMorgan Income ETF 3.383 57,82
2025-09-24 NP Mfs Multimarket Income Trust 831 5,32
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 486 28,23
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8.272 1,55
2025-07-25 NP Mfs Charter Income Trust 400 -10,14
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11.532 -3,93
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 471 -84,93
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 235 1,73
2025-08-29 NP Pimco Income Strategy Fund Ii 6.149 1,33
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 463 -10,10
2025-09-24 NP CEMB - iShares J.P. Morgan EM Corporate 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 633 4,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 155 -64,85
2025-08-29 NP Pimco High Income Fund 6.824 1,32
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.799 -4,61
2025-08-29 NP Pimco Strategic Income Fund, Inc 2.196 1,34
2025-09-24 NP EMHY - iShares Emerging Markets High Yield 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 474 5,10
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 314 -91,79
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 157 -86,08
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 154 -10,53
2025-08-29 NP Pimco Flexible Credit Income Fund 26.881 1,33
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 157 -41,35
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 333 12,50
2025-09-24 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 318 111,33
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 183 1,11
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 157 1,30
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond 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 241 28,88
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