USP7807HAT25 - Petroleos de Venezuela SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Gennemsnitlig porteføljeallokering 0.1261 % - change of -20,93% MRQ
Institutionelle aktier (lange) 5.373.000 (ex 13D/G) - change of 1,30MM shares 31,95% MRQ
Institutionel værdi (lang) $ 672 USD ($1000)
Institutionelt ejerskab og aktionærer

Petroleos de Venezuela SA (VE:USP7807HAT25) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,373,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Petroleos de Venezuela SA (USP7807HAT25) 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%.

USP7807HAT25 / Petroleos de Venezuela SA - 6.0% 2024-05-16 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
(%)
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 5.490 -3,28
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 1.272 -7,83
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.584 -3,24
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 -96,68
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 20 -85,29
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 11 0,00
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 17 60,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 5.373.000 673
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 59 -37,89
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 313 0,00
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 474 288,52
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 66 -85,75
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 232 -3,33
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.644 -8,36
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 209 -5,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 476 -8,11
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 761 -3,18
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 626 17,48
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 50 -3,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 678 -8,39
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 1.173 -8,15
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 237 -87,43
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 321 -3,31
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 16.258 -17,13
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 323 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 62 -7,58
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.040 -8,22
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 145 -3,33
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.586 -7,84
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4.130 3,48
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 4.383 -3,27
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 289 -7,96
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 474 -8,32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 885
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 209 -1,89
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2.385 -3,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 133 -40,62
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 8 -86,67
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 12 -79,31
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.236 -2,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 430 -15,35
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 147 -5,77
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 -85,71
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 9.150 -8,15
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.967 -39,79
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 1.265 -3,95
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 230 -8,03
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