BRSTNCNTF1Q6 - 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 −2,63% MRQ
Genomsnittlig portföljallokering	1.0866 % - change of 16,25% MRQ

Institutionellt ägande och aktieägare

Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) 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 (BRSTNCNTF1Q6) 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%.

BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F - 10.0% 2029-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	1 793	−80,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	377	10,26
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	38 238	−6,55
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	5 742	10,53
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I	104	−48,24
2025-06-13	NP	Aberdeen Global Income Fund Inc	831	−24,80
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	507	65,90
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	328	−97,85
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	1 770	9,94
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc	5 634	7,52
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	24 041	7,13
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	2 428	−13,19
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	403	7,18
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	2 265	28,26
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8 887	−59,80
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	82	9,46
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	829	−22,96
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	1 938	6,95
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	1 525	−27,60
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	1 026	7,77
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	269	6,77
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	318	329,73
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	2	0,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	2 806	252,39
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A	418	10,03
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	3 394	7,41
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	777	7,33
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	1 253	12,49
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected Bond 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	2 381	10,54
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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	35 344	−28,88
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	169	7,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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	5 692	10,40
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	3 866	7,06
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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	10 760
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	4 113	417,88
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	846	−55,97
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	62	5,17
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	159	7,43
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	8 140	7,40
2025-08-29	NP	JAEKX - Global Bond Trust NAV	6 238	5,05
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	318	7,07
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	21 339	15,19
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	202	9,78
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	29 447	287,50
2025-04-01	NP	Aberdeen Asia-pacific Income Fund Inc	10 856	−5,74
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	5 318	10,42
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	23 425	10,52
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	34 938	−35,19
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3	1 350	6,97
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	989	−34,07
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	17 941	239,00
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	14 645	8 316,67
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	2 523	10,42
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	10 437	7,18
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	1 047	10,56
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	128	8,55
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	5 334	280,11
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	7 454	7,13
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	3 884	10,53
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	76	4,17
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A	112 812	9,94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	30 733	9,94
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	16 686	7,40
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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	95 773	10,41
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	13 673	−57,66
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	327	50,00
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5 835	4,01
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	0
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	11 532	10,43
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A	8 053	2,56
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	51	11,11
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 501	9,81
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	5 503
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	414	6,99