USP5178RAC27 - Honduras 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 −14,81% MRQ
Genomsnittlig portföljallokering 0.1070 % - change of 6,37% MRQ
Institutionellt ägande och aktieägare

Honduras Government International Bond (HN:USP5178RAC27) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Honduras Government International Bond (USP5178RAC27) 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%.

USP5178RAC27 / Honduras Government International Bond - 6.25% 2027-01-19 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 2 887 1,40
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 198 1,55
2025-07-28 NP JPIE - JPMorgan Income ETF 1 341 61,25
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 150 −56,69
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 3 124 1,86
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 17 195 −5,35
2025-03-28 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 29 0,00
2025-03-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 25 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 177 2,16
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 2 494 1,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 877 1,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 979 1,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 654 1,40
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 230 1,32
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 99 2,06
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 200 1,02
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 920 2,11
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 198 2,07
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 10 734 −0,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 986 1,65
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 173 1,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15 332 1,69
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 22 4,76
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