USP75744AF25 - Paraguay Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.1057 % - change of 17,26% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 175 USD ($1000)
Institutionelt ejerskab og aktionærer

Paraguay Government International Bond (PY:USP75744AF25) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Paraguay Government International Bond (USP75744AF25) 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%.

USP75744AF25 / Paraguay Government International Bond - 5.6% 2048-03-13 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.384 156,77
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 438 0,46
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 4.900 1,03
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 947 -3,47
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 709 -3,80
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 179
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.969 -3,83
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 856 -3,82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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 210 0,96
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 254 0,00
2025-06-26 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 370 0,27
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 422 0,48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.753 0,34
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 4.582 126,67
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 178 1,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 532 0,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 186 1,09
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 29.107 -3,07
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 5.104 336,53
2025-07-28 NP JPIE - JPMorgan Income ETF 865 -3,78
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 346 -3,62
2025-06-24 NP Mfs Multimarket Income Trust 919 0,33
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 179
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1.399 0,72
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 200.000 0,00 176 0,57
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 422 0,96
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.732 -3,40
2025-06-30 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 2.063 -7,86
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 580 0,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 307 0,33
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.280 58,22
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