USP17625AA59 - 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 6,90% MRQ
Gennemsnitlig porteføljeallokering 0.0670 % - change of -14,13% MRQ
Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:USP17625AA59) 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 (USP17625AA59) 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%.

USP17625AA59 / Venezuela Government International Bond - 9.0% 2023-05-07 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 259 24,52
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 177 27,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 498 -10,59
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 51 10,87
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 3.036 75,43
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 364 -10,81
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 56 24,44
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 114 28,41
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 129 -11,11
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.691 23,61
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 20.986 -11,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 9.465 -10,65
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 98 28,95
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 132 -10,88
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 41
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 27 23,81
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 1.820 24,16
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 -10,53
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 882 693,69
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2.345 23,62
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 852 71,92
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 20
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 300 -8,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.261 24,14
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.150 24,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 5 0,00
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 64 6,78
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.299 -14,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 71 -40,83
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 184 23,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29
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