PEP01000C5I0 - BONOS DE TESORERIA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,30% MRQ
Gennemsnitlig porteføljeallokering 0.3205 % - change of 0,77% MRQ
Institutionelt ejerskab og aktionærer

BONOS DE TESORERIA (PE:PEP01000C5I0) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BONOS DE TESORERIA (PEP01000C5I0) 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%.

PEP01000C5I0 / BONOS DE TESORERIA - 7.3% 2033-08-12 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.669 20,35
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6.438 48,32
2025-06-26 NP IAGG - iShares Core International 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 1.583 3,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 706
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 573
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1.232 -42,86
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 30.156 32,44
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.633 7,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 216 6,97
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 538 7,19
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 1.479 7,18
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.016 7,17
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 832 7,09
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.279 7,15
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 10 0,00
2025-04-28 NP JIGDX - Global Bond Fund Class 1 149 125,76
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 720 56,52
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 246 7,42
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 431 7,21
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 676 6,96
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 123 7,89
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 165 3,77
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 4.343 7,16
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 59.158 136,66
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 107 3,92
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 329 -88,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.151
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 13.627 18,53
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 10.319 26,38
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 400 7,24
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 1.443 -17,64
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 18.535 2,59
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 3.318
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.078 70,57
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 20 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 544.585 7,15
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 108 -90,56
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 117 2,65
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 461 6,98
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.821
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 11.335 7,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 296 1,37
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 8.691 6,43
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 339 6,96
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 200 3,09
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.267 1,02
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.872 -42,72
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.720 7,01
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 277 7,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 29.018 6,94
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 319 -91,52
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 41.307 7,15
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 123 7,89
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 400 7,24
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 277 7,36
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 446 0,68
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 133.530 31,47
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 370 7,27
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 91 89,58
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.016 7,17
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 893 35,10
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 23.562 2,59
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 1.232 -6,81
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.711 7,16
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.633 7,16
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 801 7,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 491 42,44
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 28 3,70
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5.483 7,13
2025-06-23 NP International Income Portfolio - International Income Portfolio 93 -37,84
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.666 7,13
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.078 25,06
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 7.994 23,02
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 129 3,23
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 18.204 23,20
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 940 -92,15
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