US922646BL74 - Venezuela 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0292 % - change of -5,27% MRQ
Institutionelle aktier (lange) 895.000 (ex 13D/G) - change of -0,67MM shares -42,63% MRQ
Institutionel værdi (lang) $ 200 USD ($1000)
Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:US922646BL74) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 895,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Venezuela Government International Bond (US922646BL74) 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%.

US922646BL74 / Venezuela Government International Bond - 9.375% 2034-01-13 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.

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
(%)
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 20 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 18 0,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 153 12,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 895.000 0,00 200 -0,50
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 45 -4,35
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 49 2,08
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 218 9,55
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 260 8,82
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 570 9,62
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 451 -3,01
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 748 9,53
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 50 11,36
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 9 0,00
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 74 10,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 313 -0,63
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 145 12,40
2025-04-29 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 280 44,33
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 9 12,50
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 23 10,00
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 30 0,00
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8.305 -14,50
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 46 -4,26
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