USP4909LAA81 - GNL Quintero SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Genomsnittlig portföljallokering 0.2723 % - change of 13,43% MRQ
Institutionellt ägande och aktieägare

GNL Quintero SA (CL:USP4909LAA81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GNL Quintero SA (USP4909LAA81) 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%.

USP4909LAA81 / GNL Quintero SA - 4.634% 2029-07-31 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 943 12,81
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 105 0,00
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2 785 15,57
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 368 0,82
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 315 0,32
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 313 0,00
2025-06-26 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 143 −10,06
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 342 −13,01
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 526 26,14
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 941 49,08
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 104 −9,57
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 631 33,76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 556 0,18
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7 293 19,21
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2 627 0,31
2025-07-28 NP VCBDX - Core Bond Fund 399 0,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 417 −9,94
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 263 0,38
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 116 −0,86
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 946 80,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 631 20,46
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 579 21,01
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 141 −10,26
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1 788 0,56
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 320 0,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 420 0,72
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 315 0,32
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