US168863DL94 - Chile 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 −3,57% MRQ
Genomsnittlig portföljallokering	0.1434 % - change of 2,14% MRQ

Institutionella aktier (lång)	2 500 000 (ex 13D/G) - change of −0,20MM shares −7,41% MRQ
Institutionellt värde (lång)	$ 1 775 USD ($1000)

Institutionellt ägande och aktieägare

Chile Government International Bond (CL:US168863DL94) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Chile Government International Bond (US168863DL94) 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%.

US168863DL94 / Chile Government International Bond - 3.5% 2050-01-25 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 (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			2 508	0,80
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			279	4,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			142	0,71
2025-05-29	NP	MGGAX - Mirova Global Green Bond Fund Class A			353	2,33
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			138	−43,21
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			18 107	−9,19
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			357	47,72
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			7 165	−2,29
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			571	61,02
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			139	−4,17
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			196	38,30
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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			16 876	−24,62
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			209	−5,45
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			22 278	−5,07
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			463	0,87
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			7 693	−3,64
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 855	0,65
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			348	−3,61
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			435	−27,06
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			142	0,71
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			1 943	79,91
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			6 350	1,54
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			140
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			2 624	−1,43
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			118	−3,28
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 500 000	0,00	1 775	0,68
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II			571	−19,49
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			1 186	1,02
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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			1 575	1,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			178	0,57
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			1 131	−2,75
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			176	2,33
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			631	6,78
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			278	0,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			196	0,52
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			285	102,13
2025-03-31	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor 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			3 982	−5,03
2025-05-20	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			780	2,37
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			140	−3,47
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			276	−4,17
2025-07-28	NP	TIIUX - Core Fixed Income Fund			139	−2,80
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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			139	−4,17
2025-08-26	NP	NOBOX - Northern Bond Index Fund			149	0,68
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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			71	1,43
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			1 364	0,81
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			5 929	1,06
2025-06-26	NP	BGRN - iShares Global Green 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			2 709	7,04
2025-03-27	NP	TMBRX - Transamerica Intermediate Bond I2			570	−4,37
2025-08-22	NP	Morgan Stanley Emerging Markets Debt Fund Inc			785	−38,51
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			536	0,75
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			155	−5,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			712	0,85
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			175	1,16
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			140	2,19