PEP01000C5I0 - BONOS DE TESORERIA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,33% MRQ
Genomsnittlig portföljallokering 0.3214 % - change of −2,23% MRQ
Institutionellt ägande och aktieägare

BONOS DE TESORERIA (PE:PEP01000C5I0) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BONOS DE TESORERIA (PEP01000C5I0) 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%.

PEP01000C5I0 / BONOS DE TESORERIA - 7.3% 2033-08-12 Institutional Ownership
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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
(%)
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 144 −25,42
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 669 20,35
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6 438 48,32
2025-06-26 NP IAGG - iShares Core International 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 1 583 3,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 706
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 573
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1 232 −42,86
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 30 156 32,44
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 633 7,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 216 6,97
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund This fund is a listed as child fund of Fmr 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 538 7,19
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 1 479 7,18
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1 016 7,17
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 832 7,09
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 279 7,15
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 10 0,00
2025-04-28 NP JIGDX - Global Bond Fund Class 1 149 125,76
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 720 56,52
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 246 7,42
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 431 7,21
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 676 6,96
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 123 7,89
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 165 3,77
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 4 343 7,16
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 59 158 136,66
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 107 3,92
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 329 −88,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 151
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 13 627 18,53
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 10 319 26,38
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 400 7,24
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 1 443 −17,64
2025-06-30 NP VTIBX - Vanguard Total International Bond 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 18 535 2,59
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 3 318
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1 078 70,57
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 20 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 544 585 7,15
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 117 2,65
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund This fund is a listed as child fund of Fmr 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 461 6,98
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2 821
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 11 335 7,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 296 1,37
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 8 691 6,43
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 339 6,96
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 200 3,09
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4 267 1,02
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 872 −42,72
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2 720 7,01
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 277 7,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 29 018 6,94
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 319 −91,52
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 41 307 7,15
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 123 7,89
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 400 7,24
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 277 7,36
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 446 0,68
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 133 530 31,47
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 370 7,27
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 91 89,58
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 016 7,17
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 893 35,10
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 23 562 2,59
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 1 232 −6,81
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 711 7,16
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1 633 7,16
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 801 7,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 491 42,44
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 28 3,70
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5 483 7,13
2025-06-23 NP International Income Portfolio - International Income Portfolio 93 −37,84
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 666 7,13
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1 078 25,06
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 7 994 23,02
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 129 3,23
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 18 204 23,20
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 940 −92,15
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