XS0294367205 - Petroleos de Venezuela SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Gennemsnitlig porteføljeallokering 0.0398 % - change of -19,86% MRQ
Institutionelt ejerskab og aktionærer

Petroleos de Venezuela SA (VE:XS0294367205) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Petroleos de Venezuela SA (XS0294367205) 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%.

XS0294367205 / Petroleos de Venezuela SA - 5.5% 2037-04-12 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
(%)
2025-08-22 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 39 -9,52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 -5,88
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 548 -10,02
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 2.870 48,55
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 56 -8,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 309 -9,41
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 22.663 -8,21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 23,08
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 28 21,74
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 33 32,00
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 832 45,28
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 115 18,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 531 -10,15
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 127 -5,22
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1.987 29,70
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 158 -10,29
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 270 18,94
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.470 -9,96
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 429 -8,15
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 193 -2,54
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 85 -5,56
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 25 -94,15
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 139 21,93
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 38 -5,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 361 -10,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14.752 -9,98
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 427 -8,17
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 93 -56,54
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 2 -50,00
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 71 18,33
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 48 -9,43
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 157
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11 25,00
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 268 -8,22
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