USP3699PGH49 - Costa Rica Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Genomsnittlig portföljallokering 0.1638 % - change of −7,07% MRQ
Institutionella aktier (lång) 1 275 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 292 USD ($1000)
Institutionellt ägande och aktieägare

Costa Rica Government International Bond (CR:USP3699PGH49) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,275,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Costa Rica Government International Bond (USP3699PGH49) 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%.

USP3699PGH49 / Costa Rica Government International Bond - 7.0% 2044-04-04 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt 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 11 994 −9,96
2025-05-27 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 129 −1,53
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 18 764 −8,45
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 655 −1,06
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 204 0,49
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 306 27,08
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 203
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 66 −1,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 951 0,64
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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 4 654 −1,50
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 866 −56,36
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1 230 0,74
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 403 −0,98
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 203
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 257 24,88
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 1 691 0,77
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 306
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 275 000 1 292
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1 363
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 028 −1,22
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1 561
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 912 −18,41
2025-07-28 NP JPIE - JPMorgan Income ETF 406 −1,22
2025-04-28 NP GMCDX - GMO Emerging Country Debt Fund Class III 1 334 −0,82
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 17 100 −5,64
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 203
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 014 −1,17
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