USP01012AN67 - El Salvador 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 3,12% MRQ
Gennemsnitlig porteføljeallokering 0.2488 % - change of 1,38% MRQ
Institutionelle aktier (lange) 177.000 (ex 13D/G) - change of -4,80MM shares -96,44% MRQ
Institutionel værdi (lang) $ 170 USD ($1000)
Institutionelt ejerskab og aktionærer

El Salvador Government International Bond (SV:USP01012AN67) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

El Salvador Government International Bond (USP01012AN67) 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%.

USP01012AN67 / El Salvador Government International Bond - 7.65% 2035-06-15 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
(%)
2025-07-23 NP Virtus Global Multi-sector Income Fund 55
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 70
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 211 -2,33
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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 34 0,00
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 1.624 1,63
2025-09-25 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 3.478 0,64
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 45 2,27
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 470 1,52
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 49 -2,04
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 98 512,50
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 301 4,53
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 241 4,33
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 214 -1,84
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares -1.596
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 592 4,78
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 21
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 26 -46,81
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 679 -38,99
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 110 78,69
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 26.366 1,82
2025-08-26 NP GGBFX - Global Bond Fund Investor 60 5,26
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 210 4,50
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 48 -17,24
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.224 108,16
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 177.000 0,00 171 4,29
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 824 4,57
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 2.367 1,72
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 136 4,65
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 136
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 1.472 4,77
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 296 322,86
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.608 3,90
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 55 1,89
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