USP75744AB11 - 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 7,41% MRQ
Genomsnittlig portföljallokering 0.1281 % - change of −9,40% MRQ
Institutionellt ägande och aktieägare

Paraguay Government International Bond (PY:USP75744AB11) 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 (USP75744AB11) 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%.

USP75744AB11 / Paraguay Government International Bond - 6.1% 2044-08-11 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
(%)
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 564 −0,53
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 192 1,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 939 −0,85
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 4 267 −0,58
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 962 1,16
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 121 −3,53
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 470 −0,63
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2 322 −0,56
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 235
2025-07-28 NP JPIE - JPMorgan Income ETF 374 −3,62
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 433 1,17
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5 114 −3,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 297 −0,61
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 187 −81,57
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 17 745 −6,98
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 284 0,71
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 404 −0,98
2025-04-28 NP JIGDX - Global Bond Fund Class 1 193
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 4 440 51,66
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 308 −3,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 287 1,06
2025-07-25 NP ILTB - iShares Core 10+ 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 187 −4,12
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 893 −0,56
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 374 92,27
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 771 −2,28
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 335
2025-05-27 NP GGBFX - Global Bond Fund Investor 190 0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1 974 1,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 676 −23,12
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