US105756CG37 - Brazilian Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −16,00% MRQ
Genomsnittlig portföljallokering 0.3231 % - change of 30,55% MRQ
Institutionella aktier (lång) 290 000 (ex 13D/G) - change of −0,78MM shares −72,77% MRQ
Institutionellt värde (lång) $ 299 USD ($1000)
Institutionellt ägande och aktieägare

Brazilian Government International Bond (BR:US105756CG37) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 290,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Brazilian Government International Bond (US105756CG37) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US105756CG37 / Brazilian Government International Bond - 6.25% 2031-03-18 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 290 000 0,00 300 1,36
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 980 1,45
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 50 4,17
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 708
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 1 005
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 3 460 −11,40
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 19 500 1,38
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 797 1,40
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF 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 1 237 3,51
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 206
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1 169 100,00
2025-06-24 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 4 111 106,22
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 88 3,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 52 0,00
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index 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 9 192 0,24
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF 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 24 849 −7,11
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 46 2,22
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 545 160,77
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 414 1,47
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 956 23,39
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 299 −2,30
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