US715638DW93 - Peruvian 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 16,28% MRQ
Genomsnittlig portföljallokering	0.1190 % - change of 0,82% MRQ

Institutionella aktier (lång)	820 000 (ex 13D/G) - change of −3,08MM shares −78,97% MRQ
Institutionellt värde (lång)	$ 502 USD ($1000)

Institutionellt ägande och aktieägare

Peruvian Government International Bond (PE:US715638DW93) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 820,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Peruvian Government International Bond (US715638DW93) 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%.

US715638DW93 / Peruvian Government International Bond - 3.6% 2072-01-15 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	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
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		679
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		919	−0,65
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		123	−0,81
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I		3 505	−11,74
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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		173	−0,58
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A		608	148,16
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	820 000	503
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)		736	−0,68
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		190	−5,50
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF		61	0,00
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		75	−5,06
2025-08-26	NP	BRACX - Bats Series C 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		86
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A		22
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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		51	−5,56
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		84
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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		8 105	−0,64
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A		316	0,32
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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		524	−0,57
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)		3 636	−0,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class		245	−0,41
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		611	−0,65
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		185	−0,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y		92	−1,09
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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		2 715	−2,34
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		1 852	1 392,74
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A		512
2025-05-28	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		124	−70,96
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I		885
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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		103	10,87
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III		6 529	−4,92
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND		957	−4,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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		108	−0,93
2025-07-23	NP	Virtus Global Multi-sector Income Fund		248
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		46	0,00
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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		12 302	−5,19
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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		626	−0,32
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		10 404	−5,86
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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		990	2,91
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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		7 204	−0,63
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF		64	−67,84
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6		185	−1,08
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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		154	−0,65
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A		975	1,35
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A		601	−4,75
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		2 699	−2,84
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		2 390	−0,67
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional		123	−39,71
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		121	−4,72
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class		265	1,53