PEP01000C5H2 - Peru Government Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2420 % - change of 28,93% MRQ
Institutionellt ägande och aktieägare

Peru Government Bond (PE:PEP01000C5H2) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Peru Government Bond (PEP01000C5H2) 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%.

PEP01000C5H2 / Peru Government Bond - 5.35% 2040-08-12 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
(%)
2025-08-28 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 2 265 45,66
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 10 835 1,55
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 122 1,67
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 447 7,71
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 533 235,22
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 24 9,09
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6 932 19,96
2025-08-29 NP PONAX - PIMCO Income Fund Class A 6 044 7,45
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 962 23,49
2025-08-29 NP Pimco Dynamic Income Fund 24 9,09
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 788 −17,33
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 544 7,72
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 8 575 1,54
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 98 6,59
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 655 −57,96
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 32 353 92,24
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 1 536 1,32
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 455 152,78
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 499 982,61
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 1 618 1,44
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4 293 1,42
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 918 317,27
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 150 4,90
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