USP01012CA29 - 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 -10,71% MRQ
Gennemsnitlig porteføljeallokering 0.2403 % - change of 2,52% MRQ
Institutionelt ejerskab og aktionærer

El Salvador Government International Bond (SV:USP01012CA29) 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 (USP01012CA29) 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%.

USP01012CA29 / El Salvador Government International Bond - 7.12% 2050-01-20 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 668
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 694 4,83
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 122 -52,17
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.571 -4,60
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 816 1,37
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 364 4,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 508 -58,33
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 125 5,04
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.411 4,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 658 3,46
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 4.632 0,67
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.898 -4,61
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 19.476 -4,02
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 2.501 -11,22
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 589 2,44
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 9.642 61,41
2025-07-28 NP JPIE - JPMorgan Income ETF 284 -4,38
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 134 4,72
2025-09-25 NP AKGAX - AB Income Fund Class A 329 2,49
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 127 0,79
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.717 -4,16
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 123 2,52
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 163 -4,71
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 209 120,00
2025-09-29 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 11.412 -2,43
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