USP75744AG08 - 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 -3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1916 % - change of -10,76% MRQ
Institutionelt ejerskab og aktionærer

Paraguay Government International Bond (PY:USP75744AG08) 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 (USP75744AG08) 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%.

USP75744AG08 / 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
(%)
2025-08-26 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 11.644 -51,58
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 738 -0,14
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 695 -4,28
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 300 0,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 213 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4.074 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.395 -0,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.604 41,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 300 1,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.997 -4,17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.112 522,71
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.914 -4,16
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.189 -0,08
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 168 -4,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.966 -0,25
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 856 -4,14
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 57.956 -2,94
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 169 -4,52
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 171 0,00
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 18.615 -7,70
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3.458 -67,98
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 4.366 -7,74
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 213 0,00
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 509 -24,82
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 172 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.817 1,23
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 172 -71,43
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 915 -4,09
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 189 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.783 0,22
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 513 50,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 169
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