US168863DQ81 - Chile Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 19,67% MRQ
Genomsnittlig portföljallokering	0.0872 % - change of 3,54% MRQ

Institutionella aktier (lång)	3 015 000 (ex 13D/G)
Institutionellt värde (lång)	$ 1 822 USD ($1000)

Institutionellt ägande och aktieägare

Chile Government International Bond (CL:US168863DQ81) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,015,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Chile Government International Bond (US168863DQ81) 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%.

US168863DQ81 / Chile Government International Bond - 3.1% 2061-01-22 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 440 000	871
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		234	−4,88
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3 737	−16,48
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES		210	0,96
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		485	0,83
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional		426	1,19
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A		18	13,33
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		13 659	−5,73
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		498	1,01
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio		394	1,29
2025-06-24	NP	Mfs Multimarket Income Trust		397	0,25
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		97	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I		1 204
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		626
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		16 105	0,83
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional		827
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class		562	1,26
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		4 549	1,16
2025-07-24	NP	FTBFX - Fidelity Total Bond 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		1 945	−4,84
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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		151	0,67
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		425	1,19
2025-08-26	NP	GGBFX - Global Bond Fund Investor		347
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		1 512	1,27
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		4 944
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		1 381	0,73
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 575 000	953
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF		118	−4,07
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A		2	0,00
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		424	46,88
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class		121
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		4 206
2025-04-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A		192	−5,45
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		893	−11,23
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I		1 735	1,46
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund		1 004	0,20
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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		892	−4,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		193	1,05
2025-08-26	NP	NOBOX - Northern Bond Index Fund		302	1,34
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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		775	−4,79
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional		548	1,11
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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		4 082	1,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		9 621	1,30
2025-03-27	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A		118	−5,65
2025-05-27	NP	BRACX - Bats Series C 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		178	−59,91
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A		242	0,83
2025-07-25	NP	GBF - iShares Government/Credit 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		15	−6,67
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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		336	−4,82
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		5 079	−4,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class		175	1,16
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		503	1,21
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A		120	0,85
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio		304	1,33
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class		238	0,85
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund		14 232	1,15
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		264	−4,01
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND		200	−3,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class		121	0,84
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		147	−5,19
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares		2 711
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		303	0,67
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		5 254	−3,65
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		1 686	−20,55
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A		295	−8,70
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		974
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		12 143	0,84
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A		420	0,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A		727	0,83
2025-06-30	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		7 943	−24,89
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I		90	1,12
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class		4 478
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF		208	0,49
2025-04-29	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I		2 214	−3,15

US168863DQ81 - Chile Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar