BRSTNCNTF212 - Brazil Notas do Tesouro Nacional Serie F Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −8,06% MRQ
Genomsnittlig portföljallokering	1.0127 % - change of 27,97% MRQ

Institutionella aktier (lång)	32 720 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 5 119 USD ($1000)

Institutionellt ägande och aktieägare

Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF212) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,720 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Brazil Notas do Tesouro Nacional Serie F (BRSTNCNTF212) 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%.

BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F - 10.0% 2033-01-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			967	10,01
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			16 752
2025-08-22	NP	FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund This fund is a listed as child fund of Fmr Llc 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			3 044	84,98
2025-06-25	NP	DIBAX - BNY Mellon International Bond Fund Class A			2 144	7,15
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6			95	14,46
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A			37	8,82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1			20 189	11,78
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			1 066	−41,43
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A			507	9,05
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			309	123,19
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			276	10,40
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			8 119	9,48
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund			2 728	10,09
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc			4 370	7,27
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			131 972	5,19
2025-05-27	NP	GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A			13 547	−9,16
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A			284	11,86
2025-06-25	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A			5 591	7,15
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			18 293	13,71
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 753	−11,83
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			51 275	7,34
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			11 202	3,97
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			38 597	13,37
2025-08-29	NP	JAEKX - Global Bond Trust NAV			75	10,29
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A			5 773	11,79
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			462	14,36
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			121	−27,54
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			247	9,82
2025-08-28	NP	EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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			5 343	13,58
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			58	11,54
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund This fund is a listed as child fund of Fmr Llc 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			1 956	552,00
2025-08-26	NP	Templeton Emerging Markets Income Fund			6 569	11,78
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A			203	10,33
2025-06-26	NP	LEMB - iShares J.P. Morgan EM Local Currency 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			600	−20,95
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 637	−79,49
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A			8 143	9,98
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C			3 492	11,78
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I			106
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			53 560	13,71
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	32 720	0,00	5 119	9,99
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			8 507	18,63
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			5 080	9,37
2025-06-25	NP	FEMB - First Trust Emerging Markets Local Currency Bond 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			1 966	7,26
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			245	13,49
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			97 151	7,80
2025-08-26	NP	FEMGX - Templeton Emerging Markets Bond Fund Class A			1 228	118,89
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			303	10,22
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			297	−15,14
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			58	11,76
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			705	13,53
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			38 468	13,71
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			4 280	−3,69
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			4 164	7,35
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			2 365	−2,23
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			108	10,31
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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			3 132	13,40
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A			55 931	11,78