US221597CR65 - Costa Rica Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −17,50% MRQ
Genomsnittlig portföljallokering 0.1692 % - change of 9,98% MRQ
Institutionellt ägande och aktieägare

Costa Rica Government International Bond (CR:US221597CR65) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Costa Rica Government International Bond (US221597CR65) 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%.

US221597CR65 / Costa Rica Government International Bond - 6.55% 2034-04-03 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
(%)
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5 0,00
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 29 814 −0,24
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 209 1,46
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2 426 1,42
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2 434 1,42
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 044 −1,30
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 35 −39,29
2025-03-27 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 410 −1,45
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 204 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 945 −0,32
2025-05-28 NP QCBMRX - Bond Market Account Class R1 282 0,72
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 391 −0,35
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 412 −0,24
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 482 −0,27
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 474 −0,21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 292 1,75
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5 631 1,42
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 073 −0,19
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 239 −0,24
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 315 −1,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 255 2,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 114 1,79
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 68 1,52
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 8 857 −22,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 209 1,96
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 207 2,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 112 −0,18
2025-04-28 NP Virtus Global Multi-sector Income Fund 283 −19,43
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 98 −1,01
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 12 432 −0,40
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 850 −27,25
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 76 0,00
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 471 1,73
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