USP75744AE59 - 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 10,00% MRQ
Genomsnittlig portföljallokering 0.1541 % - change of 142,18% MRQ
Institutionellt ägande och aktieägare

Paraguay Government International Bond (PY:USP75744AE59) 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 (USP75744AE59) 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%.

USP75744AE59 / Paraguay Government International Bond - 4.7% 2027-03-27 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
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 230 1,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 309 21,67
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 200 0,51
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 944 48,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 637 46,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 200 1,01
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 1 198
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 997 −71,22
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2 344 1 562,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 543 285,11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 924 −28,03
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 13 020 29,59
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 143 1,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 542 283,69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 143 1,42
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 200
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 419 −28,78
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 984 247,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 245 1,24
2025-08-27 NP VCOBX - Vanguard Core Bond 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 9 722 135,03
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 143 1,42
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4 360 0,95
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 388
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 14 051 2 738,59
2025-03-31 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 2 374 −14,20
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1 881 564,66
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 684 141,70
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 343 143,26
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 285 0,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3 308 704,62
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 383 388,69
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 143 0,71
2025-03-27 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 198 0,51
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