USP7807HAQ85 - 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 2,38% MRQ
Gennemsnitlig porteføljeallokering 0.1254 % - change of 18,88% MRQ
Institutionelt ejerskab og aktionærer

Petroleos de Venezuela SA (VE:USP7807HAQ85) 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 (USP7807HAQ85) 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%.

USP7807HAQ85 / Petroleos de Venezuela SA - 9.75% 2035-05-17 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
(%)
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.355 -4,58
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 9.090 5,94
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.264 -2,99
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 31 -9,09
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 9 -43,75
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 348 22,61
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 3.089 29,46
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 201 -42,20
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 157 23,62
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 290 -4,62
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.589 14,05
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 15 -6,67
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 1.491 -8,53
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 251 -8,42
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 312 22,44
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 110 23,60
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 124 -4,62
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 57 -75,00
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 77 -8,33
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 193 -4,46
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 10 -41,18
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 41
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 42 27,27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 -33,33
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 134 -4,32
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4.156 33,77
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 3 -80,00
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 73
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 146 -4,61
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 53 26,83
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 355 -12,78
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 94 -5,10
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 532 -8,28
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 784 198,10
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 254 50,60
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 89 -5,38
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 56 27,27
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 86 844,44
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 1.219 32,39
2025-09-24 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 478 26,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 121 -4,76
2025-08-29 NP PONAX - PIMCO Income Fund Class A 6.459 -4,52
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 2 100,00
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