PEP01000C2Z1 - Peru Government Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Gennemsnitlig porteføljeallokering 0.5680 % - change of 14,43% MRQ
Institutionelt ejerskab og aktionærer

Peru Government Bond (PE:PEP01000C2Z1) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Peru Government Bond (PEP01000C2Z1) 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%.

PEP01000C2Z1 / Peru Government Bond - 6.9% 2037-08-12 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
(%)
2025-06-30 NP VTIBX - Vanguard Total International 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 19.837 1,21
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 62.756 294,81
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 986 6,59
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 33 266,67
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 611 -11,06
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 70 0,00
2025-04-28 NP JIGDX - Global Bond Fund Class 1 12 9,09
2025-03-25 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 19.480 82,45
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 18.260 125,03
2025-03-31 NP International Income Portfolio - International Income Portfolio 259 -77,49
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 694 137,67
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 52.007 86,85
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 1.075 -35,92
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 408 -0,97
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.382 31,02
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.207 169,42
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 363 558,18
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 1.591 -16,40
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 11.516 -8,25
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 1.218 -44,98
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 14.592 18,65
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 22.800 -9,51
2025-06-25 NP FEMB - First Trust Emerging Markets Local Currency 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 2.476 0,90
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 10.944 -2,06
2025-08-29 NP JAEKX - Global Bond Trust NAV 7 -91,14
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