USP5015VAH98 - Guatemala Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.2332 % - change of 25,10% MRQ
Institutionellt ägande och aktieägare

Guatemala Government Bond (GT:USP5015VAH98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Guatemala Government Bond (USP5015VAH98) 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%.

USP5015VAH98 / Guatemala Government Bond - 4.9% 2030-06-01 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 2 523 0,04
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 193
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2 018 0,65
2025-03-25 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 3 802 0,05
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 1 834 −7,84
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 959 1,66
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 9 655
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 900 −26,55
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 21 484 1,69
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 435 1,40
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 6 518 152,15
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 348
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 290 1,40
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 5 645 1,91
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 14 869 1,84
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