USP17625AB33 - Venezuela 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 -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.0474 % - change of -14,96% MRQ
Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:USP17625AB33) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Venezuela Government International Bond (USP17625AB33) 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%.

USP17625AB33 / Venezuela Government International Bond - 9.25% 2028-05-07 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 41 -9,09
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 15 -6,67
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 100 -8,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41 -29,82
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 53 -48,54
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3.138 -19,12
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 390 -66,32
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 68 -5,56
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 34 -28,26
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 5.382 -6,40
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 807 35,92
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 279 -18,42
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 50 -7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 37 -7,69
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 237 -7,06
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.835 -19,84
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.159 -60,67
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 32 -8,82
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 96 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 64 -7,35
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 486 -8,14
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 160 -8,09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 524 -4,74
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 81 37,29
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 230 92,44
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 512 -8,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 300 -8,28
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13.394 -8,01
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 86 -13,13
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.313 -6,15
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 657 -7,08
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 339 -14,21
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 12.402 -7,11
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 711 -4,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 72 -8,86
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 23 -85,90
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 234 -28,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27 -34,15
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