BRSTNCNTF1P8 - Brazil Notas do Tesouro Nacional Serie F Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,67% MRQ
Genomsnittlig portföljallokering 1.0655 % - change of −8,81% MRQ
Institutionellt ägande och aktieägare

Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Brazil Notas do Tesouro Nacional Serie F (BRSTNCNTF1P8) 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%.

BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F - 10.0% 2027-01-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 405 5,21
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3 917 200,38
2025-03-19 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 3 441 −32,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 001 4,93
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 3 231 37,92
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 1 496 −33,29
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 44 554 4,63
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 4 614 5,27
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 1 079 −35,18
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 6 931 7,01
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5 636 −3,87
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4 929 5,32
2025-07-28 NP VGLSX - Global Strategy Fund 904 7,63
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2 607 −34,33
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 349 7,06
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 18 964 4,49
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 489 14,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 645 −13,65
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 2 240 5,12
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 70
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 6 060 74,96
2025-07-28 NP TIIUX - Core Fixed Income Fund 5 350 1,15
2025-04-24 NP MGBAX - MFS Global Bond Fund A 6 135 1,52
2025-04-24 NP Mfs Charter Income Trust 456 1,56
2025-03-27 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 113 −3,42
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 5 175 7,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 85 413 7,98
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 2 986 29,10
2025-05-27 NP GGBFX - Global Bond Fund Investor 2 808 −29,75
2025-08-26 NP AINP - Allspring Income Plus ETF 3 667 28,94
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 50 −68,99
2025-04-29 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 1 071 1,71
2025-03-26 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 918 −3,68
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 3 314 7,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 576 7,06
2025-03-27 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 6 517 −3,28
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 836 −76,52
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 40 746 91,59
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 35 805 4,35
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 286 −5,61
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 2 954 7,07
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 854 −0,58
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 1 013 2,02
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 14 335 −61,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 58 126 19,12
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 3 190 4,35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 49 652 113,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 4 175 −12,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 30 353 −12,54
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 73
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 165 5,10
2025-07-28 NP APLU - Allspring Core Plus ETF 1 553 7,70
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 66 6,45
2025-07-29 NP JIGDX - Global Bond Fund Class 1 190 −56,05
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 21 026 7,70
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 1 909 −33,74
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 500 −54,00
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 5 762 14,94
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 160 5,30
2025-05-28 NP TGTRX - Templeton Global Total Return Fund Class A 448 −82,40
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 6 323 −8,36
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 1 495 8,81
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1 323 −55,19
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 36 402 5,14
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 035 7,81
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 30 313 −3,51
2025-04-22 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 4 805 −47,99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 607 12,41
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 29 675
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 24 451 7,13
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 16 765 −33,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 852 −24,84
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 11 740 6,75
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 13 024 41,43
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 5 967 7,07
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 6 635 7,10
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 18 113 −7,81
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 78 491 22,52
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 549 −29,65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 149 −4,49
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 14 797 4,35
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 37 500 −8,57
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 228 5,56
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME 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 12 095 5,15
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 6 113 7,13
2025-08-29 NP JAEKX - Global Bond Trust NAV 215 −55,32
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6 324 3,20
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 19 324 −23,44
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 474 7,73
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 2 509 18,08
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 39 665 7,70
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 46 6,98
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 557 3,35
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 7 762 7,70
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 015 3,04
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 38 299 −7,87
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 21 594 10,52
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 9 310 −4,66
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 15 582 −14,06
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 3 742 5,20
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 715 81,29
2025-08-25 NP WBND - Western Asset Total Return ETF 188 −16,07
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