USP5015VAJ54 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.2054 % - change of 14,15% MRQ
Institutionellt ägande och aktieägare

Guatemala Government Bond (GT:USP5015VAJ54) 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 (USP5015VAJ54) 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%.

USP5015VAJ54 / Guatemala Government Bond - 6.125% 2050-06-01 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
(%)
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 223 0,00
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 311 −41,73
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 23 193 −7,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 444 0,91
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 316 −2,47
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 622 −22,28
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 681 1,04
2025-06-26 NP TLCJX - Transamerica Long Credit I 1 289 −0,54
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 345 0,58
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 369 1,10
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 183 −0,54
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 177 −2,21
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 271 0,95
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 303 −9,54
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 5 580 −6,04
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 266 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 7 506 0,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 272 1,12
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 14 763 −2,73
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 896 −2,79
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 1 870 30,77
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 92 −65,93
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 28 −3,57
2025-04-29 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 587 −73,05
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 891
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 680 −2,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 460 0,97
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