US699149AJ91 - Paraguay Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −13,04% MRQ
Genomsnittlig portföljallokering 0.0829 % - change of −24,44% MRQ
Institutionellt ägande och aktieägare

Paraguay Government International Bond (PY:US699149AJ91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Paraguay Government International Bond (US699149AJ91) 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%.

US699149AJ91 / Paraguay Government International Bond - 4.95% 2031-04-28 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
(%)
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 5 251 2,20
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 496 0,54
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 690 4,08
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4 542 0,53
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 67 −1,47
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 198 2,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 290 1,40
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 138 0,53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 477 2,15
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 260 0,39
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 211 −11,94
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1 774 1,60
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 338 2,12
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7 965 2,51
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 540 0,56
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 554 −1,21
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 687 0,45
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3 840 2,21
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 15 826 −20,30
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 030 0,49
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