USP3699PGK77 - 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 7,32% MRQ
Genomsnittlig portföljallokering	0.2120 % - change of 4,53% MRQ

Institutionellt ägande och aktieägare

Costa Rica Government International Bond (CR:USP3699PGK77) 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 (USP3699PGK77) 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%.

USP3699PGK77 / Costa Rica Government International Bond - 6.125% 2031-02-19 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	593	1,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	412	103,96
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	4 555	−24,11
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	10 464	1,33
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	603	0,50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	833	−18,49
2025-08-26	NP	Putnam Master Intermediate Income Trust	639	96,91
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 288	218,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	360	1,69
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	458	0,22
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	290	21,85
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	473	1,72
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	231	1,76
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4 297	0,73
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class	63	1,64
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	22 748	−6,04
2025-08-21	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A	165	1,23
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	224	−71,93
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	512	−49,56
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	360	1,69
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	13 874	205,44
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	3 362	0,66
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	206	1,49
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1 130	0,71
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	5 395	1,62
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	206
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	206	1,49
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1 082	1,69
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 677	1,64
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	1 842	0,99
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	679	−23,79
2025-06-24	NP	Putnam Premier Income Trust	728	1,53
2025-07-28	NP	JPIE - JPMorgan Income ETF	205	0,49
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	615	−23,73
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	4 357	1,66
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	409	1,49
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	694	241,38
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	4 799	1,42
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	666	1,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	474
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	931	−16,73
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	2 044	1,49
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	35	−46,97
2025-04-29	NP	JPIB - JPMorgan Global Bond Opportunities ETF	589	95,03