US221597CV77 - 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 −7,69% MRQ
Genomsnittlig portföljallokering	0.1493 % - change of −10,81% MRQ

Institutionellt ägande och aktieägare

Costa Rica Government International Bond (CR:US221597CV77) 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 (US221597CV77) 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%.

US221597CV77 / Costa Rica Government International Bond - 7.3% 2054-11-13 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 (%)
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	3 195	−2,83
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco 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	539	−2,89
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	3 137	0,22
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4 500	−2,85
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	10 561	24,66
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	291	−2,68
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.	47	0,00
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	831	−50,06
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 088	−2,86
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	3 359	−12,07
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	208	0,00
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	3 929	59,33
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco 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	261	−2,61
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	476	0,21
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A	5	0,00
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	12 258	−51,88
2025-08-26	NP	BlackRock Capital Allocation Trust 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	217	0,46
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	2 746	−2,83
2025-05-30	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	311	−0,32
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	295	0,34
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4 011	−2,83
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	511	−2,86
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	207	−0,48
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	2 544	−46,02
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	426	35,24
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	117	−0,85
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 765	0,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	207
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	808	−2,88
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	1 871	0,21
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	676
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	47	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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	323	0,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	237	0,42
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	203	−3,35
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	526	−3,14
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	818	−2,85
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	316	0,00
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	203	−2,87
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	45 450	−2,82
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	811	−3,11
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	4 800	−2,81
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	552	−3,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	828	0,24
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	203	−2,87
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	31	−3,23
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1 869	0,21
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	206
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1 960	−2,83
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1 272	−2,83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	831	−3,15
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1 806	−2,85
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	4 001	−2,79
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	369	−0,54
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1 029	−0,96
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1 678	44,16
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	67	0,00
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	572	−2,89
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1 017	−2,87
2025-03-27	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	661	−0,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	781	0,13
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	332	−64,72
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	3 060	−37,65
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	3 411	0,24
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	41	0,00
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2 596	0,23
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	18 623	−3,16
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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	311	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	204	−2,86
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	808	−3,12
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	468	0,21
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	317	−3,06