US760942BF85 - Uruguay Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2120 % - change of -7,06% MRQ
Institutionelle aktier (lange) 77.040.000 (ex 13D/G) - change of -335,12MM shares -81,31% MRQ
Institutionel værdi (lang) $ 2.033 USD ($1000)
Institutionelt ejerskab og aktionærer

Uruguay Government International Bond (UY:US760942BF85) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,040,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Uruguay Government International Bond (US760942BF85) 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%.

US760942BF85 / Uruguay Government International Bond - 9.75% 2033-07-20 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
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 34.665.000 0,00 915 9,98
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.040 -11,34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 599 -15,28
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 26.575 10,03
2025-05-19 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 3.582 5,04
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 906 9,96
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 196 3,70
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 15.336 4,67
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 279 -41,87
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 242 10,00
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 541 55,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 582 10,02
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.416
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.175 4,42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 9 50,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 368 3,97
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 40 90,48
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2.289 -11,69
2025-07-29 NP JIGDX - Global Bond Fund Class 1 54 -54,24
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 719 3,60
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 835 5,03
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 342 -7,84
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 5.255 -18,55
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 859 9,86
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 250 3,75
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 949 9,98
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.170 4,19
2025-07-25 NP Mfs Charter Income Trust 177 -15,79
2025-06-24 NP Mfs Multimarket Income Trust 239 3,48
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 40 -53,01
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.478 10,04
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 3.214 -6,24
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency 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 318 -84,70
2025-08-29 NP JAEKX - Global Bond Trust NAV 66 58,54
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 732 9,92
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.134 3,64
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 10 125,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.144 3,63
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 452 3,44
2025-07-28 NP VGLSX - Global Strategy Fund 64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 108 13,83
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 212 108,91
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 47 11,90
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.029 3,68
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 6.848 9,94
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 4.215 118,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 83
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 7.433 10,04
2025-05-30 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1.674 -78,19
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 17.641 25,03
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 1.046 -23,65
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.018 9,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 155 28,33
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 42.375.000 0,00 1.119 9,93
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 97 10,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 246 29,63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 724 -21,98
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2.410 -6,23
2025-08-26 NP GGBFX - Global Bond Fund Investor 251 9,65
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 160 -1,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.823 9,96
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 337 -33,60
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