XS0146173371 - El Salvador 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 -17,24% MRQ
Gennemsnitlig porteføljeallokering 0.2031 % - change of -6,86% MRQ
Institutionelt ejerskab og aktionærer

El Salvador Government International Bond (SV:XS0146173371) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

El Salvador Government International Bond (XS0146173371) 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%.

XS0146173371 / El Salvador Government International Bond - 8.25% 2032-04-10 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
(%)
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 269 -3,24
2025-04-01 NP PCY - Invesco Emerging Markets Sovereign Debt 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 16.300 5,71
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 2.251 -5,50
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 3.937 3,09
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 3.204 -62,37
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 1.812 53,56
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 305 3,05
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 7.134 17,41
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 50 -34,67
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 234 3,10
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 34 -64,89
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 109 54,29
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 306 54,04
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 70 7,81
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 638 3,07
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 30 3,45
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 273 -43,01
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 459 208,05
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.479 46,05
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.528
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 457 3,17
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 713 3,34
2025-09-23 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 2.037 -31,11
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.918 3,12
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