XS0294364954 - Petroleos de Venezuela SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Gennemsnitlig porteføljeallokering 0.0539 % - change of -6,53% MRQ
Institutionelt ejerskab og aktionærer

Petroleos de Venezuela SA (US:XS0294364954) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Petroleos de Venezuela SA (XS0294364954) 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%.

XS0294364954 / Petroleos de Venezuela SA - 5.375% 2027-04-12 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
(%)
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 50 444,44
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 5.108 21,71
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 16 66,67
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 60 -7,69
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 270 39,90
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 19.141 -7,72
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 49 -9,43
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 323 -7,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 156 -8,77
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 254 -8,99
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 416 -8,57
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 2.753 26,47
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 795 18,33
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 42 -18,00
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 19 -10,00
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 227
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 255 18,14
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 60 -7,69
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4.893 109,87
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 299 103,40
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 676 -17,98
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 122 -66,58
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 7.150 30,43
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 767 -7,70
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 38 -9,76
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 39 21,88
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 328 -5,75
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13.317 -8,76
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 602 -7,67
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 519 -18,01
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 129 -17,83
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 90 21,92
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 158 -8,72
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 318 -8,91
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 720 18,42
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 89 7,32
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 176 -8,38
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 28 21,74
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 147 294,59
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 3.762 218,81
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71 11,11
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 158 -7,65
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3.003 -8,75
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 509 18,14
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 2.884 -8,33
2025-08-29 NP Pimco Flexible Credit Income Fund 55 -8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 56
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 136 18,42
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 54 -8,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 803 -8,85
2025-07-24 NP FTBFX - Fidelity Total Bond 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 73 -18,18
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 223 -6,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 54 17,78
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 310 19,31
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 23 -17,86
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