USP5015VAQ97 - REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 11,90% MRQ
Genomsnittlig portföljallokering 0.2145 % - change of −1,84% MRQ
Institutionellt ägande och aktieägare

REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 (GT:USP5015VAQ97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 (USP5015VAQ97) 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%.

USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 - 6.6% 2036-06-13 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 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 283
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 644 1,17
2025-06-24 NP Putnam Premier Income Trust 1 483 1,23
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 201 −0,50
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 6 479
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5 964 −19,10
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 200 −0,50
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 15 828 −1,84
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2 846
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 1 726 −2,82
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 216 0,83
2025-08-26 NP GGBFX - Global Bond Fund Investor 203 1,00
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 18 603 −6,32
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 018 −6,80
2025-08-26 NP Putnam Master Intermediate Income Trust 712 0,85
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 202 1,52
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 11 219
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 118
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 806 1,77
2025-08-27 NP Jackson Credit Opportunities Fund 775 1,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 336 0,90
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 404 −3,35
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 325 0,91
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 394 101,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 468 0,86
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 4 874 −28,60
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 203 −0,49
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 208 0,98
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 4 549 −3,01
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 613 −19,48
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 240 1,27
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 244 1,00
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 823
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 483 0,84
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 806 61,32
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1 250 1,22
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 481 1,27
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 599 1,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 427 0,95
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 499 1,22
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 200 1,52
2025-03-25 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 3 822 −2,85
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 428 0,00
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 203 1,00
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 200 1,02
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 1 998 1,27
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 327 −0,91
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