USP97475AJ95 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0312 % - change of 4,73% MRQ
Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:USP97475AJ95) 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 (USP97475AJ95) 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%.

USP97475AJ95 / Venezuela Government International Bond - 7.0% 2038-03-31 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
(%)
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 284 29,09
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 12.622 30,07
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 433 29,25
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 -12,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11 -8,33
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 67 -5,71
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 253 -46,95
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.488 -5,70
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.411 29,12
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 66 -2,94
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 17 30,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 533 -6,01
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 86 30,30
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.278 -5,71
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22 -8,70
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 37 28,57
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 31 50,00
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1.150 30,57
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 32 -6,06
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.024 -4,66
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 259 -7,17
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 263 29,06
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 290 29,02
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 28 -6,90
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 994 29,09
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.927 8,96
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 32 -5,88
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 195 30,00
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 42 -4,55
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