USP5015VAP15 - 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 −5,41% MRQ
Genomsnittlig portföljallokering 0.1147 % - change of 3,11% MRQ
Institutionellt ägande och aktieägare

Guatemala Government Bond (GT:USP5015VAP15) 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 (USP5015VAP15) 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%.

USP5015VAP15 / Guatemala Government Bond - 5.25% 2029-08-10 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
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 248 3,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 297 2,07
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 498 1,22
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1 194 1,19
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 398 1,27
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 794 1,02
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 198 3,66
2025-06-26 NP ISTB - iShares Core 1-5 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 197 2,07
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1 587 0,95
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 984 2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 476 1,06
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1 687 1,02
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 791 1,19
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3 184 1,21
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 198 1,03
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 197 2,08
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 695 1,02
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 197 2,08
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 503 2,03
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 2 361 2,12
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3 030 0,90
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 445 0,91
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 494 1,02
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 778 1,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 289 1,18
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 466 0,87
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 791 1,19
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 491 2,51
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 423 1,93
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 1 346 1,97
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 2 171 2,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 15 212 −19,09
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 1 372 76,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 297 1,02
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 27 140 −5,88
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