USP75744AF25 - Paraguay Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering	0.1057 % - change of 17,26% MRQ

Institutionella aktier (lång)	200 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 175 USD ($1000)

Institutionellt ägande och aktieägare

Paraguay Government International Bond (PY:USP75744AF25) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Paraguay Government International Bond (USP75744AF25) 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%.

USP75744AF25 / Paraguay Government International Bond - 5.6% 2048-03-13 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 384	156,77
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			438	0,46
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			4 900	1,03
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			947	−3,47
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			709	−3,80
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			179
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3 969	−3,83
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			856	−3,82
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			210	0,96
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			254	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			370	0,27
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			422	0,48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			1 753	0,34
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			4 582	126,67
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			178	1,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			532	0,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			186	1,09
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			29 107	−3,07
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5 104	336,53
2025-07-28	NP	JPIE - JPMorgan Income ETF			865	−3,78
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			346	−3,62
2025-06-24	NP	Mfs Multimarket Income Trust			919	0,33
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			179
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			1 399	0,72
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	200 000	0,00	176	0,57
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			422	0,96
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1 732	−3,40
2025-06-30	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			2 063	−7,86
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			580	0,87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			307	0,33
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			1 280	58,22