US699149AH36 - Paraguay 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 -2,27% MRQ
Gennemsnitlig porteføljeallokering 0.1036 % - change of -20,87% MRQ
Institutionelt ejerskab og aktionærer

Paraguay Government International Bond (PY:US699149AH36) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Paraguay Government International Bond (US699149AH36) 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%.

US699149AH36 / Paraguay Government International Bond - 5.4% 2050-03-30 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
(%)
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 322 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 51 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 807 0,25
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.394 -0,25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 388 -3,96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 210 1,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 5.237 -3,14
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 172 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.449 -4,11
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10.287 -0,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.351 -0,07
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 3.358 -0,09
2025-08-29 NP JVCNX - Core Bond Trust NAV 779 -0,38
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 347 -0,29
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond 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 1.793 -0,11
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 781 -4,17
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 274 1,48
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 227 0,00
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 1.899 -0,05
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 420 -4,12
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 706 0,14
2025-07-28 NP JPIE - JPMorgan Income ETF 1.764 -4,13
2025-07-25 NP Mfs Charter Income Trust 965 -4,17
2025-05-27 NP Western Asset Emerging Markets Debt Fund Inc. 1.645 1,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 227 0,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.827 -4,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 172 1,18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.261 -0,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.354 0,17
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 114 338,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.914 -0,27
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.018 -0,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 26 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.820 -4,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.405 -44,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 170 0,00
2025-06-24 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 3.395 0,00
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 776 -4,08
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 126 -3,82
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 212 0,00
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 277 -4,15
2025-04-01 NP GTO - Invesco Total Return 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 1.023 -4,12
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 395 -4,14
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