USP17625AE71 - 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 -2,86% MRQ
Gennemsnitlig porteføljeallokering 0.0895 % - change of 2,51% MRQ
Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:USP17625AE71) 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 (USP17625AE71) 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%.

USP17625AE71 / Venezuela Government International Bond - 11.75% 2026-10-21 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 328 -4,37
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 97 20,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 9 28,57
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.502 20,35
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.265 -4,46
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 131 20,37
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 42 -4,65
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 8 60,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 26 -3,70
2025-09-26 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 975 20,97
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 10.448 -4,46
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 127 -4,55
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 374 -6,98
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 90 -4,30
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 360 20,07
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 2.951 -4,47
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 188 20,51
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 306 19,61
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.181 20,29
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 13.000 -3,14
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 75 -42,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 550 -4,35
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 612 19,53
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 81 20,90
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24 -4,17
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 925 -7,50
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 35 -2,78
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 59 -4,92
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 87 -2,25
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 201 20,36
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 340 -4,23
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 23 22,22
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 544 20,89
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