USP5178RAD00 - Honduras Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −17,24% MRQ
Genomsnittlig portföljallokering	0.0837 % - change of −5,07% MRQ

Institutionella aktier (lång)	475 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 426 USD ($1000)

Institutionellt ägande och aktieägare

Honduras Government International Bond (HN:USP5178RAD00) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 475,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Honduras Government International Bond (USP5178RAD00) 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%.

USP5178RAD00 / Honduras Government International Bond - 5.625% 2030-06-24 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 985	6,32
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1 867	4,13
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			2 278	3,88
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3 491	0,66
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			111
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			369	3,36
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			67	1,52
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			679	3,35
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			598	0,67
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			23 779	6,32
2025-04-28	NP	Virtus Global Multi-sector Income Fund			107
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			8 549	6,32
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III			2 262	3,81
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			496	6,22
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			16	−48,28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 240	6,26
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			139	2,99
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			238	5,78
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			2 003	4,16
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			167
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			16 610	6,32
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			952	0,63
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	475 000	0,00	427	0,71
2025-05-28	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			3 571	0,53