CL0002187822 - 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 13,04% MRQ
Genomsnittlig portföljallokering	0.3163 % - change of 14,60% MRQ

Institutionellt ägande och aktieägare

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002187822) 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 (CL0002187822) 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%.

CL0002187822 / Bonos de la Tesoreria de la Republica en pesos - 5.0% 2035-03-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1 219	562,50
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	3 037	−52,96
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	642	367,88
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	122	4,31
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	1 023	2,92
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2 529	98,66
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	12 594	26,25
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	61	20,00
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	603	6,35
2025-04-25	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	2 008	−0,69
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	358	6,25
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	772	−38,04
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	17 925	8,05
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	20	11,11
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	204	−11,74
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares	572
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	448	−22,40
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	15 210	8,05
2025-04-25	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	3 938	−0,66
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	373	3,05
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	6 125	3,03
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	75	−30,56
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	50	−22,22
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	196	−33,90
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	507	6,30
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	1 731	−3,40