USP75744AB11 - 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 7,41% MRQ
Gennemsnitlig porteføljeallokering 0.1281 % - change of -9,40% MRQ
Institutionelt ejerskab og aktionærer

Paraguay Government International Bond (PY:USP75744AB11) 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 (USP75744AB11) 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%.

USP75744AB11 / Paraguay Government International Bond - 6.1% 2044-08-11 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
(%)
2025-06-26 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 564 -0,53
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 192 1,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 939 -0,85
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 4.267 -0,58
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 962 1,16
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.121 -3,53
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 470 -0,63
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2.322 -0,56
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 235
2025-07-28 NP JPIE - JPMorgan Income ETF 374 -3,62
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 433 1,17
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.114 -3,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.297 -0,61
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 187 -81,57
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 17.745 -6,98
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 284 0,71
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 404 -0,98
2025-04-28 NP JIGDX - Global Bond Fund Class 1 193
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 4.440 51,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.308 -3,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 287 1,06
2025-07-25 NP ILTB - iShares Core 10+ 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 187 -4,12
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 893 -0,56
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 374 92,27
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 771 -2,28
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 335
2025-05-27 NP GGBFX - Global Bond Fund Investor 190 0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.974 1,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 676 -23,12
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