CL0002686989 - Bonos de la Tesoreria de la Republica en pesos Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Genomsnittlig portföljallokering 0.2613 % - change of −14,50% MRQ
Institutionellt ägande och aktieägare

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002686989) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bonos de la Tesoreria de la Republica en pesos (CL0002686989) 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%.

CL0002686989 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2028-10-01 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
(%)
2025-08-26 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 966 3,65
2025-03-27 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 109 −3,57
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 4 163 6,69
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 31
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 188 74,07
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 167 5,99
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 308 3,72
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 11 040 6,71
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 236 5,86
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 623 −64,03
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 331 5,98
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 888 2,83
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 1 024 3,64
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1 813 109,84
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 380 −7,99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 684 4,75
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 150 4,17
2025-06-26 NP IAGG - iShares Core International 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 629 5,90
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 320 3,23
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 16 0,00
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 912 −79,76
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8 064 −3,59
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 310 2,32
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 174 2,37
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 576 −39,54
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 19 070 3,64
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 208 3,48
2025-06-30 NP VTIBX - Vanguard Total International Bond 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 11 040 6,71
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 21 5,26
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 560 −18,96
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 5 109 3,61
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 37 5,88
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 069 3,59
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