USP97475AN08 - 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 2,78% MRQ
Gennemsnitlig porteføljeallokering 0.0732 % - change of -9,10% MRQ
Institutionelt ejerskab og aktionærer

Venezuela Government International Bond (VE:USP97475AN08) 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 (USP97475AN08) 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%.

USP97475AN08 / Venezuela Government International Bond - 7.75% 2019-10-13 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Venezuela Government International Bond.
Thinking of good questions…
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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 728 -7,39
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 848 -10,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 90 30,43
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 9.167 -10,78
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 14 16,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 34 83,33
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 138 -10,97
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 35 12,90
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 180 10,43
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.950 10,61
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 593 373,60
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.457 11,43
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 1.427 52,51
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 285 10,51
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 538 -9,90
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2.298 10,69
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 727 9,00
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 1.086 13,13
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 83 10,67
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 116 10,48
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 288 27,43
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 55 -9,84
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 111 11,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.295 -10,78
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 503 -9,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 328 -63,80
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 16 36,36
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 223 10,45
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14 -12,50
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 3
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 119 103,45
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 3.452 -25,94
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 472 -10,78
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 208 23,95
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4.846 58,52
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 117 6,36
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 54 65,63
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista