CL0002839505 - 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 20,00% MRQ
Genomsnittlig portföljallokering	0.4585 % - change of 1,62% MRQ

Institutionellt ägande och aktieägare

Bonos de la Tesoreria de la Republica en pesos (CL:CL0002839505) 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 (CL0002839505) 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%.

CL0002839505 / Bonos de la Tesoreria de la Republica en pesos - 6.0% 2033-04-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	573	3,44
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond 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	23 476
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	432	6,16
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-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	374	3,60
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	130	69,74
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	26 544	7,21
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	102	6,25
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	21 178	7,21
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	2 890	53,26
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	11 522	4,84
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	385	−56,25
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	929
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	399	0,76
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	204	71,43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	215
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	268	112,70
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	743	3,48
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	1 128	78,76
2025-08-22	NP	FBIIX - Fidelity International Bond Index 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	132	3,15
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	4 240
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	16 495	19,86
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	668	3,25
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1 126	2,27
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 057
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	323	209,62
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	2 906	3,23
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond 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	66 162	3,27
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	352
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	92	5,81
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	11 981	−0,34
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	276	91,67
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	13 501	3,27
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	32
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	16 299	154,66
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	9 029	3,32
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	892	102,96
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	1 632	−27,64
2025-06-25	NP	EPIBX - EuroPac International Bond Fund Class A	2 389	4,69
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	719	81,31
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	134	−43,40
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	560	−7,74
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	91	193,55