USP80557BV53 - 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 8,00% MRQ
Gennemsnitlig porteføljeallokering 0.2146 % - change of -8,44% MRQ
Institutionelle aktier (lange) 79.585.000 (ex 13D/G) - change of -337,17MM shares -80,90% MRQ
Institutionel værdi (lang) $ 1.985 USD ($1000)
Institutionelt ejerskab og aktionærer

Uruguay Government International Bond (UY:USP80557BV53) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,585,000 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 (USP80557BV53) 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%.

USP80557BV53 / Uruguay Government International Bond - 8.5% 2028-03-15 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
(%)
2025-09-23 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 747 -68,39
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6.116 30,05
2025-09-24 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 2.844 31,13
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 2.319 7,16
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 594 7,80
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 1.497 7,31
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 6.934 7,14
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 2.017 71,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.373 7,62
2025-07-28 NP VGLSX - Global Strategy Fund 278
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 2.103 37,54
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 85 7,59
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 35.540.000 0,00 887 7,39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 795 7,59
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.666
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.293 14,08
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 44.045.000 0,00 1.099 7,43
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.349 7,58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.302 7,15
2025-08-26 NP GGBFX - Global Bond Fund Investor 242 7,56
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 397 7,61
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 678 7,28
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 902 7,13
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 16 6,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 82
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 183 3,41
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 220 6,83
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