CL0002454248 - Bonos de la Tesoreria de la Republica en pesos Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,44% MRQ
Genomsnittlig portföljallokering 0.4784 % - change of 5,65% MRQ
Institutionella aktier (lång) 90 000 000 (ex 13D/G) - change of −300,00MM shares −76,92% MRQ
Institutionellt värde (lång) $ 95 USD ($1000)
Institutionellt ägande och aktieägare

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002454248) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,000,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Bonos de la Tesoreria de la Republica en pesos (CL0002454248) 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%.

CL0002454248 / Bonos de la Tesoreria de la Republica en pesos - 4.7% 2030-09-01 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.

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
(%)
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 359 4,97
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 90 000 000 0,00 95 5,56
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 1 789 83,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 57 3,64
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 478 3,14
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 507 4,98
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3 192 67,21
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 1 424 6,43
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1 352 4,97
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 528 4,97
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 491 5,14
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 281 2,94
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 97 6,67
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 86 4,94
2025-07-29 NP JIGDX - Global Bond Fund Class 1 46 −42,50
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 1 856 6,54
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 1 402 −32,95
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 294 4,95
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 32 330 23,62
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1 817 4,97
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 178 6,59
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 533 4,92
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 19 997 7,90
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 957 5,17
2025-06-25 NP FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3 072 6,63
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6 256 5,25
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 3 108 3,67
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 652 98,18
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 23 786 7,90
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12 881 14,79
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 849 3,54
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 23 846 9,61
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 317 4,98
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 2 745 6,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 6 152 4,98
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 5 936 12,98
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 390 673,14
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 1 789 3,53
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 301 6,74
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1 550 3,40
2025-05-27 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 403 22,56
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 681 5,09
2025-08-29 NP JAEKX - Global Bond Trust NAV 58 −51,67
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