USP7721BAE13 - Peru LNG Srl Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 26,32% MRQ
Genomsnittlig portföljallokering 0.3111 % - change of −20,58% MRQ
Institutionellt ägande och aktieägare

Peru LNG Srl (PE:USP7721BAE13) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Peru LNG Srl (USP7721BAE13) 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%.

USP7721BAE13 / Peru LNG Srl - 5.38% 2030-03-22 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
(%)
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 14 507 1,33
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 098 1,39
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2 849 −29,10
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 1 584 16,13
2025-08-29 NP Pimco Dynamic Income Fund 36 904 13,38
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 544 5,76
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 602 −29,26
2025-08-29 NP PIMCO Access Income Fund 8 300 1,33
2025-08-29 NP Pimco Global Stocksplus & Income Fund 784 1,29
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 6 145 −34,91
2025-08-29 NP Pimco Income Strategy Fund 3 765 1,32
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 288 −73,33
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 151
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 13 040 1,33
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 157
2025-08-29 NP Pimco Corporate & Income Strategy Fund 5 381 1,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 392 −87,58
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 157 −77,46
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 768 −10,34
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 1 025 −11,57
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 6 894 −11,52
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 862 24,03
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 157 −80,74
2025-07-28 NP JPIE - JPMorgan Income ETF 3 383 57,82
2025-06-24 NP Mfs Multimarket Income Trust 789 −11,45
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 486 28,23
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 8 272 1,55
2025-07-25 NP Mfs Charter Income Trust 400 −10,14
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11 532 −3,93
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 471 −84,93
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 235 1,73
2025-08-29 NP Pimco Income Strategy Fund Ii 6 149 1,33
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 463 −10,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 155 −64,85
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 452 −11,74
2025-08-29 NP Pimco High Income Fund 6 824 1,32
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 1 799 −4,61
2025-08-29 NP Pimco Strategic Income Fund, Inc 2 196 1,34
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 314 −91,79
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 157 −86,08
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 154 −10,53
2025-08-29 NP Pimco Flexible Credit Income Fund 26 881 1,33
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 157 −41,35
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 333 12,50
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 754 −38,18
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 183 1,11
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 157 1,30
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond 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 241 28,88
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