USP7807HAR68 - 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 3,57% MRQ
Gennemsnitlig porteføljeallokering 0.0656 % - change of -25,88% MRQ
Institutionelt ejerskab og aktionærer

Petroleos de Venezuela SA (VE:USP7807HAR68) 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 (USP7807HAR68) 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%.

USP7807HAR68 / Petroleos de Venezuela SA - 6.0% 2026-11-15 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.

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
(%)
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 1.720 -54,40
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 79 -42,65
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 3
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 347
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 63 -5,97
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 120 -35,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 -17,36
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 228 -4,60
2025-08-29 NP Pimco Flexible Credit Income Fund 55 -10,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 437 -8,96
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 127 -16,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 -78,57
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 7
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 20
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 259 -9,12
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 26 -89,12
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 382 -3,30
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 23 -8,00
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 116 -3,33
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.162 -4,68
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 264 -71,49
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 971 -8,49
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 19
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 153 -9,52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 139 -9,21
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 250 -9,09
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 1.628 -8,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 193 -9,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 2.855 -5,53
2025-08-29 NP PONAX - PIMCO Income Fund Class A 6.895 -9,07
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 16 -78,38
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 114 -6,56
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 2.028 -3,24
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 622 -54,50
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 7.120 -4,22
2025-03-27 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 135 25,23
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 227 -17,52
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 189 -70,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.218 35,33
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 0,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38 -9,52
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 229 -4,98
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 986 23,56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 574 -19,15
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 3
2025-05-27 NP FNMIX - Fidelity New Markets Income Fund 4.155 -42,95
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 10 -10,00
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 22 -8,70
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 30 -52,46
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 189 -3,08
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 463 -17,35
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3.702 -9,06
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1.325 -5,97
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 30 -14,71
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 3.357 -17,76
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 155
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 1.967 -3,29
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 1.167 -8,61
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