USP17625AD98 - 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 1,79% MRQ
Gennemsnitlig porteføljeallokering	0.0940 % - change of 10,60% MRQ

Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:USP17625AD98) 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 (USP17625AD98) 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%.

USP17625AD98 / Venezuela Government International Bond - 11.95% 2031-08-05 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	34	70,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	296	-58,72
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	3	-50,00
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	200	24,38
2025-09-26	NP	Global Macro Portfolio - Global Macro Portfolio	1.154	163,84
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	178
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	3.207	-6,45
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	167	-12,17
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	362	-6,48
2025-09-26	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	3.991	159,32
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	292	-11,82
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	19	28,57
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	71	-8,97
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	10.360	-20,16
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	165	-6,78
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	2.227	-6,47
2025-09-26	NP	DINAX - Global Fixed Income Opportunities Fund A	152
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	491	85,28
2025-09-26	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	139	23,21
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	23	-8,00
2025-09-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	84	23,88
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	1.170	25,67
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	50	-7,55
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	54	-1,85
2025-09-24	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	359,45
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	12.016	-9,41
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc	87	7,41
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	111	-5,93
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	15.504	-6,45
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	318	-89,73
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	56	-9,84
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	460	24,39
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	27	36,84
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund 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	149	-9,76
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	124	35,16
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	31	30,43
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.263	141,95
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	241	49,69
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	578	-23,04
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	5	-84,62
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	205	-6,39
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	16	36,36
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	99	-11,61
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	655	-11,84
2025-09-24	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	2.399	87,78
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1.226	-9,46
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	174	25,18
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	154	-9,41
2025-09-26	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	774	23,88
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	47	-6,12
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	42	-62,50
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	14	-60,61
2025-09-26	NP	AGUAX - American Beacon Frontier Markets Income Fund A Class	1.632	24,69
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	32	-51,52
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	43	0,00
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	2.549	-6,46
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	104	-8,77

USP17625AD98 - Venezuela Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering