USP75744AG08 - 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 −3,03% MRQ
Genomsnittlig portföljallokering 0.1916 % - change of −10,76% MRQ
Institutionellt ägande och aktieägare

Paraguay Government International Bond (PY:USP75744AG08) 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 (USP75744AG08) 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%.

USP75744AG08 / Paraguay Government International Bond - 5.4% 2050-03-30 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 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 11 644 −51,58
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 738 −0,14
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 695 −4,28
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 300 0,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 213 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 4 074 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1 395 −0,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2 604 41,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 300 1,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11 997 −4,17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 112 522,71
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 914 −4,16
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 189 −0,08
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 168 −4,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 966 −0,25
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 856 −4,14
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 57 956 −2,94
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 169 −4,52
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 171 0,00
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 18 615 −7,70
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3 458 −67,98
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 4 366 −7,74
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 213 0,00
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 509 −24,82
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 172 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 817 1,23
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 172 −71,43
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 915 −4,09
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 189 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 783 0,22
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 513 50,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 169
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